FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+22.88%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.07M |
| 2 |
Carvana
CVNA
|
$3.36M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.45M |
| 4 |
Altimmune
ALT
|
$2.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
|
$4.74M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $4.79M | 0.78% |
52,366
-1,567
| -3% | -$143K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $4.72M | 0.77% |
15,233
-911
| -6% | -$282K |
|
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.64M | 0.76% |
76,283
-100,876
| -57% | -$6.14M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.39M | 0.72% |
34,341
+8,134
| +31% | +$1.04M |
|
30
Walmart
WMT
$805B
| $4.32M | 0.7% |
108,216
+5,760
| +6% | +$230K |
|
31
Target
TGT
$42.1B
| $4.31M | 0.7% |
35,916
-329
| -0.9% | -$39.5K |
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $4.29M | 0.7% |
44,728
+21,544
| +93% | +$2.07M |
|
33
Lockheed Martin
LMT
$107B
| $4.23M | 0.69% |
11,590
-393
| -3% | -$143K |
|
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $4.11M | 0.67% |
28,685
-41,210
| -59% | -$5.9M |
|
35
SPDR Gold Trust
GLD
$110B
| $3.96M | 0.65% |
23,679
+3,424
| +17% | +$573K |
|
36
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $3.94M | 0.64% |
125,096
+1,934
| +2% | +$61K |
|
37
Kimberly-Clark
KMB
$42.9B
| $3.87M | 0.63% |
27,381
+1,201
| +5% | +$170K |
|
38
Texas Instruments
TXN
$170B
| $3.79M | 0.62% |
29,857
+3,505
| +13% | +$445K |
|
39
Honeywell
HON
$137B
| $3.78M | 0.62% |
26,146
+1,036
| +4% | +$150K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.71M | 0.6% |
46,876
-21,202
| -31% | -$1.68M |
|
41
TJX Companies
TJX
$157B
| $3.69M | 0.6% |
72,870
-777
| -1% | -$39.3K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.64M | 0.59% |
51,360
+9,540
| +23% | +$676K |
|
43
Cerus
CERS
$255M
| $3.42M | 0.56% |
518,428
-127,565
| -20% | -$842K |
|
|
44
Carvana
CVNA
$51.1B
| $3.36M | 0.55% |
+27,978
| New | +$3.36M |
|
45
Motorcar Parts of America
MPAA
$288M
| $3.35M | 0.55% |
189,717
+62,546
| +49% | +$1.11M |
|
46
Netflix
NFLX
$534B
| $3.2M | 0.52% |
7,020
+519
| +8% | +$236K |
|
47
Home Depot
HD
$410B
| $3.02M | 0.49% |
12,049
+709
| +6% | +$178K |
|
48
Clorox
CLX
$15.2B
| $2.96M | 0.48% |
13,478
-788
| -6% | -$173K |
|
49
IBM
IBM
$230B
| $2.96M | 0.48% |
25,599
-3,543
| -12% | -$409K |
|
50
Adobe
ADBE
$146B
| $2.91M | 0.47% |
6,684
+644
| +11% | +$280K |
|