FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+9.6%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+5.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
394
New
41
Increased
114
Reduced
187
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 3 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$1.78M |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$4.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.11M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $6.17M | 0.85% |
43,598
-1,844
| -4% | -$261K |
|
27
Target
TGT
$42B
| $6.16M | 0.85% |
31,099
-2,110
| -6% | -$418K |
|
28
AbbVie
ABBV
$374B
| $6.06M | 0.83% |
56,023
-340
| -0.6% | -$36.8K |
|
29
Abbott
ABT
$230B
| $5.94M | 0.82% |
49,575
-973
| -2% | -$117K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.91M | 0.81% |
35,168
+586
| +2% | +$98.5K |
|
31
Texas Instruments
TXN
$178B
| $5.81M | 0.8% |
30,743
+436
| +1% | +$82.4K |
|
32
Exxon Mobil
XOM
$477B
| $5.61M | 0.77% |
100,551
+2,011
| +2% | +$112K |
|
33
Cerus
CERS
$251M
| $5.42M | 0.75% |
901,565
+185,575
| +26% | +$1.12M |
|
34
Walmart
WMT
$793B
| $5.38M | 0.74% |
39,632
+363
| +0.9% | +$49.3K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.19M | 0.71% |
2,515
-65
| -3% | -$134K |
|
36
Chevron
CVX
$318B
| $5.07M | 0.7% |
48,405
-2,711
| -5% | -$284K |
|
37
Honeywell
HON
$136B
| $4.76M | 0.65% |
21,905
-115
| -0.5% | -$25K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.34M | 0.6% |
66,677
+4,519
| +7% | +$294K |
|
39
Caterpillar
CAT
$194B
| $4.32M | 0.59% |
18,640
+161
| +0.9% | +$37.3K |
|
40
Home Depot
HD
$406B
| $4.27M | 0.59% |
14,000
+611
| +5% | +$186K |
|
41
Cummins
CMI
$54B
| $4.2M | 0.58% |
16,201
+65
| +0.4% | +$16.8K |
|
42
Netflix
NFLX
$521B
| $4.03M | 0.55% |
7,718
+437
| +6% | +$228K |
|
43
Lockheed Martin
LMT
$105B
| $4.01M | 0.55% |
10,860
-421
| -4% | -$156K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.98M | 0.55% |
74,591
+15,767
| +27% | +$841K |
|
45
Kimberly-Clark
KMB
$42.5B
| $3.95M | 0.54% |
28,376
+30
| +0.1% | +$4.17K |
|
46
Visa
V
$681B
| $3.75M | 0.52% |
17,699
-4,968
| -22% | -$1.05M |
|
47
Pfizer
PFE
$141B
| $3.68M | 0.51% |
101,517
+8,169
| +9% | +$296K |
|
48
TJX Companies
TJX
$155B
| $3.65M | 0.5% |
55,198
-3,920
| -7% | -$259K |
|
49
Comcast
CMCSA
$125B
| $3.59M | 0.49% |
66,279
+1,999
| +3% | +$108K |
|
50
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $3.57M | 0.49% |
28,384
+1,516
| +6% | +$190K |
|