FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-0.11%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$702M
AUM Growth
-$41.4M
(-5.6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
392
New
12
Increased
112
Reduced
190
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
| 5 |
PepsiCo
PEP
|
$572K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.49M |
| 2 |
Gogo Inc
GOGO
|
$2.16M |
| 3 |
Cassava Sciences
SAVA
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.75M | 0.82% |
32,036
-2,090
| -6% | -$375K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.75M | 0.82% |
43,000
-1,280
| -3% | -$171K |
|
28
Exxon Mobil
XOM
$479B
| $5.73M | 0.82% |
97,459
-1,595
| -2% | -$93.8K |
|
29
Abbott
ABT
$231B
| $5.65M | 0.81% |
47,847
-757
| -2% | -$89.4K |
|
30
Intel
INTC
$108B
| $5.33M | 0.76% |
100,119
-2,268
| -2% | -$121K |
|
31
AT&T
T
$212B
| $5.25M | 0.75% |
257,523
-20,545
| -7% | -$419K |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.21M | 0.74% |
50,672
-6,039
| -11% | -$620K |
|
33
Walmart
WMT
$805B
| $5.1M | 0.73% |
109,680
-1,893
| -2% | -$88K |
|
34
Chevron
CVX
$318B
| $4.67M | 0.66% |
46,002
-2,105
| -4% | -$214K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.64M | 0.66% |
62,771
-2,875
| -4% | -$212K |
|
36
Netflix
NFLX
$534B
| $4.58M | 0.65% |
7,500
-120
| -2% | -$73.2K |
|
37
Home Depot
HD
$410B
| $4.52M | 0.64% |
13,764
-204
| -1% | -$67K |
|
38
Honeywell
HON
$137B
| $4.43M | 0.63% |
20,873
-1,320
| -6% | -$280K |
|
39
Cerus
CERS
$255M
| $3.97M | 0.57% |
651,360
-212,874
| -25% | -$1.3M |
|
40
Cummins
CMI
$55.2B
| $3.73M | 0.53% |
16,611
+290
| +2% | +$65.1K |
|
41
Adobe
ADBE
$146B
| $3.72M | 0.53% |
6,463
-243
| -4% | -$140K |
|
42
Technology Select Sector SPDR Fund
XLK
$84B
| $3.66M | 0.52% |
24,497
-802
| -3% | -$120K |
|
43
Pfizer
PFE
$140B
| $3.64M | 0.52% |
84,634
-10,166
| -11% | -$437K |
|
44
Lockheed Martin
LMT
$107B
| $3.64M | 0.52% |
10,546
-339
| -3% | -$117K |
|
45
S&P Global
SPGI
$165B
| $3.63M | 0.52% |
8,550
-264
| -3% | -$112K |
|
|
ITCI
46
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.59M | 0.51% |
96,358
+15,327
| +19% | +$571K |
|
47
Comcast
CMCSA
$125B
| $3.55M | 0.51% |
63,420
+263
| +0.4% | +$14.7K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.45M | 0.49% |
68,403
-8,564
| -11% | -$431K |
|
49
IBM
IBM
$230B
| $3.39M | 0.48% |
25,495
+359
| +1% | +$47.7K |
|
50
Iovance Biotherapeutics
IOVA
$796M
| $3.33M | 0.47% |
135,076
-34,984
| -21% | -$863K |
|