FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
-19.99%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$548M
AUM Growth
-$190M
(-26%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| 1 |
Cerus
CERS
|
$2.67M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$2.55M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.9M |
| 4 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
$1.55M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$1.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.24M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$4.18M |
| 3 |
Hain Celestial
HAIN
|
$2.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.92M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $4.32M | 0.79% |
44,280
+300
| +0.7% | +$29.2K |
|
27
Abbott
ABT
$231B
| $4.26M | 0.78% |
53,933
+2,329
| +5% | +$184K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $4.17M | 0.76% |
16,144
-3,454
| -18% | -$893K |
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.14M | 0.76% |
68,078
-4,028
| -6% | -$245K |
|
30
Lockheed Martin
LMT
$105B
| $4.06M | 0.74% |
11,983
-71
| -0.6% | -$24.1K |
|
31
Visa
V
$680B
| $4.02M | 0.73% |
24,937
-1,119
| -4% | -$180K |
|
32
Walmart
WMT
$798B
| $3.88M | 0.71% |
102,456
+648
| +0.6% | +$24.5K |
|
33
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $3.71M | 0.68% |
123,162
+4,026
| +3% | +$121K |
|
34
TJX Companies
TJX
$157B
| $3.52M | 0.64% |
73,647
-2,975
| -4% | -$142K |
|
35
Target
TGT
$42.3B
| $3.37M | 0.62% |
36,245
-1,115
| -3% | -$104K |
|
36
Honeywell
HON
$136B
| $3.36M | 0.61% |
25,110
-101
| -0.4% | -$13.5K |
|
37
Kimberly-Clark
KMB
$42.6B
| $3.35M | 0.61% |
26,180
+666
| +3% | +$85.1K |
|
38
IBM
IBM
$227B
| $3.09M | 0.56% |
29,142
-1,031
| -3% | -$109K |
|
|
39
Cerus
CERS
$247M
| $3M | 0.55% |
645,993
+573,193
| +787% | +$2.67M |
|
40
SPDR Gold Trust
GLD
$110B
| $3M | 0.55% |
20,255
+1,341
| +7% | +$199K |
|
41
Pfizer
PFE
$140B
| $2.83M | 0.52% |
91,417
+14,626
| +19% | +$453K |
|
42
Bristol-Myers Squibb
BMY
$97B
| $2.78M | 0.51% |
49,819
-763
| -2% | -$42.5K |
|
43
Merck
MRK
$210B
| $2.73M | 0.5% |
37,167
+2,813
| +8% | +$206K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.5% |
59,343
+3,164
| +6% | +$145K |
|
|
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.68M | 0.49% |
174,594
+72,705
| +71% | +$1.12M |
|
46
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $2.68M | 0.49% |
94,156
+8,753
| +10% | +$249K |
|
47
Baxter International
BAX
$12.1B
| $2.63M | 0.48% |
32,440
+214
| +0.7% | +$17.4K |
|
48
Texas Instruments
TXN
$167B
| $2.63M | 0.48% |
26,352
+185
| +0.7% | +$18.5K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.57M | 0.47% |
26,207
-178
| -0.7% | -$17.5K |
|
|
ZGNX
50
DELISTED
Zogenix, Inc.
ZGNX
| $2.55M | 0.47% |
+103,255
| New | +$2.55M |
|