FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+13.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+11%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Nutanix
NTNX
|
$5.35M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$4.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.13M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$2.57M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.71M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 11.64% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 0.49% |
12
| – | – |
|
|
52
Karyopharm Therapeutics
KPTI
$61.7M
| $3.57M | 0.49% |
610,850
+440,769
| +259% | +$2.57M |
|
53
Lockheed Martin
LMT
$106B
| $3.49M | 0.47% |
11,610
-268
| -2% | -$80.4K |
|
54
Kimberly-Clark
KMB
$42.8B
| $3.43M | 0.47% |
27,645
+740
| +3% | +$91.7K |
|
55
Monster Beverage
MNST
$60.9B
| $3.42M | 0.47% |
62,668
+40,307
| +180% | +$2.2M |
|
56
Merck
MRK
$210B
| $3.39M | 0.46% |
40,777
+962
| +2% | +$80K |
|
57
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $3.38M | 0.46% |
112,514
+6,873
| +7% | +$207K |
|
58
Walmart
WMT
$774B
| $3.32M | 0.45% |
34,061
+6,510
| +24% | +$635K |
|
59
Netflix
NFLX
$513B
| $3.26M | 0.44% |
9,142
+457
| +5% | +$163K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 0.44% |
2,727
-17
| -0.6% | -$20K |
|
61
Walt Disney
DIS
$213B
| $3.19M | 0.43% |
28,727
+668
| +2% | +$74.2K |
|
62
US Bancorp
USB
$76B
| $3.18M | 0.43% |
66,048
-115
| -0.2% | -$5.54K |
|
63
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.11M | 0.42% |
15,605
+1,420
| +10% | +$283K |
|
64
Darden Restaurants
DRI
$24.1B
| $3.1M | 0.42% |
25,539
-106
| -0.4% | -$12.9K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.04M | 0.41% |
65,634
+1,375
| +2% | +$63.6K |
|
66
Baxter International
BAX
$12.7B
| $3M | 0.41% |
36,937
-1,005
| -3% | -$81.7K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $2.9M | 0.39% |
16,785
+750
| +5% | +$129K |
|
68
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.85M | 0.39% |
135,520
+9,689
| +8% | +$204K |
|
69
Coca-Cola
KO
$297B
| $2.84M | 0.39% |
60,696
-484
| -0.8% | -$22.7K |
|
|
DERM
70
DELISTED
Dermira, Inc.
DERM
| $2.83M | 0.38% |
208,799
-234,826
| -53% | -$3.18M |
|
71
Nike
NKE
$114B
| $2.82M | 0.38% |
33,464
-3,201
| -9% | -$270K |
|
72
Texas Instruments
TXN
$184B
| $2.79M | 0.38% |
26,333
+191
| +0.7% | +$20.3K |
|
73
Phillips 66
PSX
$54B
| $2.75M | 0.37% |
28,842
+3,429
| +13% | +$326K |
|
74
Caterpillar
CAT
$196B
| $2.72M | 0.37% |
20,043
-333
| -2% | -$45.1K |
|
75
Target
TGT
$43.6B
| $2.63M | 0.36% |
32,791
-310
| -0.9% | -$24.9K |
|