FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
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
+$777M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
141
Reduced
125
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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $3.49M | 0.45% | 45,987 -3,730 | -8% | -$283K |
|
52
W.W. Grainger
GWW
$48.5B
| $3.45M | 0.44% | 6,657 +113 | +2% | +$58.6K |
|
53
Avery Dennison
AVY
$13.4B
| $3.42M | 0.44% | 15,794 +639 | +4% | +$138K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.42M | 0.44% | 32,309 +329 | +1% | +$34.8K |
|
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.41M | 0.44% | 41,107 +11,663 | +40% | +$968K |
|
56
Caterpillar
CAT
$196B
| $3.3M | 0.43% | 15,976 -28 | -0.2% | -$5.79K |
|
57
Comcast
CMCSA
$125B
| $3.27M | 0.42% | 64,972 +1,552 | +2% | +$78.1K |
|
58
AT&T
T
$209B
| $3.22M | 0.41% | 130,804 -63,700 | -33% | -$1.57M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.41% | 10,544 +1,255 | +14% | +$375K |
|
60
Sherwin-Williams
SHW
$91.2B
| $2.98M | 0.38% | 8,464 -341 | -4% | -$120K |
|
61
KLA
KLAC
$115B
| $2.95M | 0.38% | 6,851 -375 | -5% | -$161K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $2.91M | 0.37% | 4,355 -152 | -3% | -$101K |
|
|
63
Cerus
CERS
$251M
| $2.82M | 0.36% | 414,233 -237,127 | -36% | -$1.61M |
|
64
Kimberly-Clark
KMB
$42.8B
| $2.81M | 0.36% | 19,633 -2,057 | -9% | -$294K |
|
65
IBM
IBM
$227B
| $2.8M | 0.36% | 20,928 -3,446 | -14% | -$461K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 0.35% | 6 +1 | +20% | +$451K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.67M | 0.34% | 34,579 -579 | -2% | -$44.6K |
|
68
Humana
HUM
$36.5B
| $2.66M | 0.34% | 5,722 -277 | -5% | -$129K |
|
69
Visa
V
$683B
| $2.62M | 0.34% | 12,101 -593 | -5% | -$128K |
|
70
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $2.57M | 0.33% | 22,087 -7 | -0% | -$815 |
|
71
Qualcomm
QCOM
$173B
| $2.57M | 0.33% | 14,032 -563 | -4% | -$103K |
|
72
Intuit
INTU
$186B
| $2.56M | 0.33% | 3,976 +76 | +2% | +$48.9K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.33% | 48,971 +3,264 | +7% | +$170K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.55M | 0.33% | 22,115 +739 | +3% | +$85.1K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.54M | 0.33% | 16,210 +165 | +1% | +$25.8K |
|