FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+1.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
(-0.87%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$9.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.34M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.06M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.69M |
Top Sells
| 1 |
Synaptics
SYNA
|
$10.4M |
| 2 |
Gogo Inc
GOGO
|
$8.49M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$7.79M |
| 4 |
Newell Brands
NWL
|
$6.24M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$3.76M |
Sector Composition
| 1 | Healthcare | 11.65% |
| 2 | Technology | 11.03% |
| 3 | Financials | 8.84% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $3.08M | 0.44% |
26,090
-2,304
| -8% | -$272K |
|
52
3M
MMM
$82.8B
| $3M | 0.43% |
18,225
+112
| +0.6% | +$18.4K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $2.99M | 0.43% |
29,309
-2,450
| -8% | -$250K |
|
54
Coca-Cola
KO
$297B
| $2.98M | 0.43% |
54,809
-4,517
| -8% | -$246K |
|
55
Comcast
CMCSA
$125B
| $2.96M | 0.43% |
65,744
+5,883
| +10% | +$265K |
|
56
Baxter International
BAX
$12.7B
| $2.95M | 0.42% |
33,706
-1,754
| -5% | -$153K |
|
57
ProShares UltraPro QQQ
TQQQ
$26B
| $2.92M | 0.42% |
47,375
+32,875
| +227% | +$2.03M |
|
58
Home Depot
HD
$405B
| $2.81M | 0.4% |
12,102
+193
| +2% | +$44.8K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.4% |
2,298
+172
| +8% | +$210K |
|
60
Merck
MRK
$210B
| $2.79M | 0.4% |
33,138
-1,893
| -5% | -$159K |
|
61
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.66M | 0.38% |
87,523
+3,429
| +4% | +$104K |
|
62
SPDR Gold Trust
GLD
$107B
| $2.63M | 0.38% |
18,961
+3,195
| +20% | +$444K |
|
63
DTE Energy
DTE
$28.4B
| $2.61M | 0.38% |
19,627
-2,933
| -13% | -$390K |
|
64
Pfizer
PFE
$141B
| $2.6M | 0.37% |
72,332
-17,944
| -20% | -$645K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 0.37% |
13,690
+12,071
| +746% | +$2.28M |
|
66
Nike
NKE
$114B
| $2.58M | 0.37% |
27,512
-2,073
| -7% | -$195K |
|
67
Cummins
CMI
$54.9B
| $2.48M | 0.36% |
15,211
+233
| +2% | +$37.9K |
|
68
Phillips 66
PSX
$54B
| $2.47M | 0.36% |
24,144
-241
| -1% | -$24.7K |
|
69
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.43M | 0.35% |
+12,621
| New | +$2.43M |
|
70
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.43M | 0.35% |
112,079
+10,344
| +10% | +$224K |
|
71
Caterpillar
CAT
$196B
| $2.37M | 0.34% |
18,721
-975
| -5% | -$123K |
|
72
Bank of America
BAC
$376B
| $2.32M | 0.33% |
79,621
+1,195
| +2% | +$34.9K |
|
73
Prudential Financial
PRU
$38.6B
| $2.29M | 0.33% |
25,472
-3,389
| -12% | -$305K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.28M | 0.33% |
13,611
+4,424
| +48% | +$741K |
|
|
AMRN
75
Amarin Corp
AMRN
$311M
| $2.26M | 0.33% |
148,981
-60,795
| -29% | -$922K |
|