FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+8.87%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$640M
AUM Growth
+$26.8M
Cap. Flow
-$15.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
27.09%
Holding
376
New
33
Increased
99
Reduced
190
Closed
24

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.16M
2
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.14M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.02M

Top Sells

1
CVNA icon
Carvana
CVNA
$4.57M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.38M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
$2.85M
4
ALT icon
Altimmune
ALT
$2.79M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$2.7M

Sector Composition

1 Technology 15.31%
2 Healthcare 13.71%
3 Consumer Discretionary 8.07%
4 Industrials 7.82%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$5.16M 0.81%
15,364
+131
+0.9% +$44K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.15M 0.81%
35,068
+727
+2% +$107K
CERS icon
28
Cerus
CERS
$255M
$4.9M 0.77%
782,529
+264,101
+51% +$1.65M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.9B
$4.9M 0.77%
76,946
+663
+0.9% +$42.2K
CSCO icon
30
Cisco
CSCO
$269B
$4.89M 0.76%
124,217
-5,508
-4% -$217K
V icon
31
Visa
V
$681B
$4.78M 0.75%
23,902
-1,706
-7% -$341K
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.4B
$4.75M 0.74%
31,718
+3,033
+11% +$454K
LMT icon
33
Lockheed Martin
LMT
$107B
$4.42M 0.69%
11,531
-59
-0.5% -$22.6K
TXN icon
34
Texas Instruments
TXN
$170B
$4.34M 0.68%
30,408
+551
+2% +$78.7K
GLD icon
35
SPDR Gold Trust
GLD
$110B
$4.31M 0.67%
24,311
+632
+3% +$112K
KMB icon
36
Kimberly-Clark
KMB
$42.9B
$4.23M 0.66%
28,612
+1,231
+4% +$182K
XOM icon
37
Exxon Mobil
XOM
$479B
$4.06M 0.63%
118,243
-15,478
-12% -$531K
CVX icon
38
Chevron
CVX
$318B
$3.86M 0.6%
53,605
-6,206
-10% -$447K
HON icon
39
Honeywell
HON
$137B
$3.78M 0.59%
22,971
-3,175
-12% -$523K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.81T
$3.76M 0.59%
51,240
-120
-0.2% -$8.79K
HD icon
41
Home Depot
HD
$410B
$3.72M 0.58%
13,402
+1,353
+11% +$376K
NFLX icon
42
Netflix
NFLX
$534B
$3.6M 0.56%
7,194
+174
+2% +$87K
TJX icon
43
TJX Companies
TJX
$157B
$3.57M 0.56%
64,147
-8,723
-12% -$485K
CMI icon
44
Cummins
CMI
$55.2B
$3.34M 0.52%
15,835
+55
+0.3% +$11.6K
ADBE icon
45
Adobe
ADBE
$146B
$3.33M 0.52%
6,781
+97
+1% +$47.6K
QQQ icon
46
Invesco QQQ Trust
QQQ
$368B
$3.3M 0.52%
11,890
+4,120
+53% +$1.14M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.2M 0.5%
37,040
-9,836
-21% -$850K
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$3.16M 0.49%
+50,750
New +$3.16M
PFE icon
49
Pfizer
PFE
$140B
$3.13M 0.49%
89,786
+400
+0.4% +$13.9K
NKE icon
50
Nike
NKE
$111B
$3.12M 0.49%
24,875
-2,021
-8% -$254K
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