FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+11.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$777M
AUM Growth
+$74.8M
(+11%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
Closed
15
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$4.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$968K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 2 |
Avis
CAR
|
$2.88M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Cerus
CERS
|
$1.61M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $6.31M | 0.81% |
15,207
+1,443
| +10% | +$599K |
|
27
Verizon
VZ
$186B
| $6.03M | 0.78% |
116,100
-11,711
| -9% | -$609K |
|
28
Chevron
CVX
$320B
| $5.79M | 0.75% |
49,380
+3,378
| +7% | +$396K |
|
29
Texas Instruments
TXN
$171B
| $5.79M | 0.74% |
30,701
+205
| +0.7% | +$38.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.68M | 0.73% |
39,240
-3,760
| -9% | -$545K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.4B
| $5.63M | 0.72% |
67,301
+4,530
| +7% | +$379K |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.59M | 0.72% |
51,645
+973
| +2% | +$105K |
|
33
Pfizer
PFE
$139B
| $5.28M | 0.68% |
89,409
+4,775
| +6% | +$282K |
|
34
Walmart
WMT
$806B
| $5.26M | 0.68% |
109,047
-633
| -0.6% | -$30.5K |
|
35
Intel
INTC
$106B
| $5.17M | 0.67% |
100,397
+278
| +0.3% | +$14.3K |
|
36
Netflix
NFLX
$533B
| $4.49M | 0.58% |
7,459
-41
| -0.5% | -$24.7K |
|
37
Honeywell
HON
$136B
| $4.36M | 0.56% |
20,888
+15
| +0.1% | +$3.13K |
|
|
38
Axsome Therapeutics
AXSM
$6.13B
| $4.35M | 0.56% |
+115,028
| New | +$4.35M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.2M | 0.54% |
24,147
-350
| -1% | -$60.8K |
|
40
S&P Global
SPGI
$165B
| $4.13M | 0.53% |
8,753
+203
| +2% | +$95.8K |
|
|
ITCI
41
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.99M | 0.51% |
76,281
-20,077
| -21% | -$1.05M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.79M | 0.49% |
77,606
+9,203
| +13% | +$450K |
|
43
Nike
NKE
$111B
| $3.74M | 0.48% |
22,432
-233
| -1% | -$38.8K |
|
44
Lockheed Martin
LMT
$106B
| $3.73M | 0.48% |
10,500
-46
| -0.4% | -$16.4K |
|
45
Cummins
CMI
$54.6B
| $3.72M | 0.48% |
17,036
+425
| +3% | +$92.7K |
|
46
Adobe
ADBE
$145B
| $3.71M | 0.48% |
6,536
+73
| +1% | +$41.4K |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $3.67M | 0.47% |
29,945
+6,516
| +28% | +$799K |
|
|
48
ProShares UltraPro QQQ
TQQQ
$26.2B
| $3.61M | 0.46% |
43,388
+22,680
| +110% | +$1.89M |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.59M | 0.46% |
29,343
+2,027
| +7% | +$248K |
|
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $3.55M | 0.46% |
17,360
-14,676
| -46% | -$3M |
|