FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.69%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-2.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.51M |
| 2 |
Apple
AAPL
|
$3.57M |
| 3 |
AbbVie
ABBV
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.88M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.73M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $3.26M | 0.46% |
30,927
-1,033
| -3% | -$109K |
|
|
ITCI
52
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.16M | 0.45% |
178,590
+72,408
| +68% | +$1.28M |
|
|
DERM
53
DELISTED
Dermira, Inc.
DERM
| $3.02M | 0.43% |
328,170
+134,026
| +69% | +$1.23M |
|
54
Applied Materials
AMAT
$128B
| $3M | 0.42% |
64,901
-5,696
| -8% | -$263K |
|
55
Nike
NKE
$114B
| $3M | 0.42% |
37,596
-846
| -2% | -$67.4K |
|
56
Texas Instruments
TXN
$184B
| $2.99M | 0.42% |
27,151
+160
| +0.6% | +$17.6K |
|
57
Sysco
SYY
$38.5B
| $2.83M | 0.4% |
41,431
+1,256
| +3% | +$85.8K |
|
58
Emerson Electric
EMR
$74.3B
| $2.83M | 0.4% |
40,857
+575
| +1% | +$39.8K |
|
59
Amgen
AMGN
$155B
| $2.79M | 0.39% |
15,092
+1,427
| +10% | +$263K |
|
60
Prudential Financial
PRU
$38.6B
| $2.78M | 0.39% |
29,700
-6,959
| -19% | -$651K |
|
61
Walt Disney
DIS
$213B
| $2.74M | 0.39% |
26,121
-3,444
| -12% | -$361K |
|
62
Cognizant
CTSH
$35.3B
| $2.72M | 0.39% |
34,494
-3,759
| -10% | -$297K |
|
|
DBVT
63
DBV Technologies
DBVT
$264M
| $2.64M | 0.37% |
136,986
+36,798
| +37% | +$710K |
|
64
Gilead Sciences
GILD
$140B
| $2.63M | 0.37% |
37,144
-6,429
| -15% | -$455K |
|
65
Target
TGT
$43.6B
| $2.63M | 0.37% |
34,559
+1,257
| +4% | +$95.7K |
|
66
Darden Restaurants
DRI
$24.1B
| $2.61M | 0.37% |
24,334
-1,947
| -7% | -$208K |
|
67
Merck
MRK
$210B
| $2.56M | 0.36% |
42,242
+869
| +2% | +$52.7K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 0.36% |
59,022
+32,568
| +123% | +$1.41M |
|
69
BP
BP
$90.8B
| $2.5M | 0.35% |
54,772
-2,077
| -4% | -$94.8K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 0.35% |
2,203
-692
| -24% | -$781K |
|
71
SPDR Gold Trust
GLD
$107B
| $2.49M | 0.35% |
20,947
-10,319
| -33% | -$1.22M |
|
72
Home Depot
HD
$405B
| $2.49M | 0.35% |
12,743
-6,216
| -33% | -$1.21M |
|
73
PNC Financial Services
PNC
$81.7B
| $2.48M | 0.35% |
18,364
-2,229
| -11% | -$301K |
|
74
DTE Energy
DTE
$28.4B
| $2.44M | 0.34% |
23,511
+26
| +0.1% | +$2.69K |
|
75
Bank of America
BAC
$376B
| $2.42M | 0.34% |
85,851
-2,610
| -3% | -$73.6K |
|