FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+13.58%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+7.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
375
New
23
Increased
79
Reduced
226
Closed
22
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.76M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$5.42M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.03M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$3.02M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$2.98M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $5.79M | 0.84% |
29,555
-2,163
| -7% | -$424K |
|
27
Walmart
WMT
$793B
| $5.66M | 0.82% |
117,807
+1,818
| +2% | +$87.3K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $5.56M | 0.81% |
14,816
-548
| -4% | -$206K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.56M | 0.81% |
34,582
-486
| -1% | -$78.1K |
|
30
Abbott
ABT
$230B
| $5.54M | 0.8% |
50,548
-1,268
| -2% | -$139K |
|
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| $5.52M | 0.8% |
60,845
+56,673
| +1,358% | +$5.14M |
|
32
Cisco
CSCO
$268B
| $5.48M | 0.79% |
122,537
-1,680
| -1% | -$75.2K |
|
33
Intel
INTC
$105B
| $5.48M | 0.79% |
110,027
-4,818
| -4% | -$240K |
|
34
Texas Instruments
TXN
$178B
| $4.98M | 0.72% |
30,307
-101
| -0.3% | -$16.6K |
|
35
Visa
V
$681B
| $4.96M | 0.72% |
22,667
-1,235
| -5% | -$270K |
|
36
Cerus
CERS
$251M
| $4.95M | 0.72% |
715,990
-66,539
| -9% | -$460K |
|
37
Honeywell
HON
$136B
| $4.68M | 0.68% |
22,020
-951
| -4% | -$202K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.52M | 0.66% |
51,600
+360
| +0.7% | +$31.5K |
|
39
Chevron
CVX
$318B
| $4.32M | 0.63% |
51,116
-2,489
| -5% | -$210K |
|
|
ITCI
40
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.29M | 0.62% |
134,891
-95,312
| -41% | -$3.03M |
|
41
SPDR Gold Trust
GLD
$111B
| $4.2M | 0.61% |
23,527
-784
| -3% | -$140K |
|
42
Exxon Mobil
XOM
$477B
| $4.06M | 0.59% |
98,540
-19,703
| -17% | -$812K |
|
43
TJX Companies
TJX
$155B
| $4.04M | 0.59% |
59,118
-5,029
| -8% | -$343K |
|
44
Lockheed Martin
LMT
$105B
| $4M | 0.58% |
11,281
-250
| -2% | -$88.7K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.97M | 0.57% |
62,158
+9,846
| +19% | +$628K |
|
46
Netflix
NFLX
$521B
| $3.94M | 0.57% |
7,281
+87
| +1% | +$47K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.92M | 0.57% |
38,220
+1,180
| +3% | +$121K |
|
48
Kimberly-Clark
KMB
$42.5B
| $3.82M | 0.55% |
28,346
-266
| -0.9% | -$35.9K |
|
49
Cummins
CMI
$54B
| $3.67M | 0.53% |
16,136
+301
| +2% | +$68.4K |
|
50
Nike
NKE
$110B
| $3.58M | 0.52% |
25,290
+415
| +2% | +$58.7K |
|