FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
-19.99%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-26%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| 1 |
Cerus
CERS
|
$2.67M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$2.55M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.9M |
| 4 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
$1.55M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$1.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.24M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$4.18M |
| 3 |
Hain Celestial
HAIN
|
$2.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.92M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15B
| $2.47M | 0.45% |
14,266
+1,606
| +13% | +$278K |
|
52
Netflix
NFLX
$521B
| $2.44M | 0.45% |
6,501
-3
| -0% | -$1.13K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.43M | 0.44% |
41,820
-200
| -0.5% | -$11.6K |
|
54
Walt Disney
DIS
$211B
| $2.41M | 0.44% |
24,902
+1,143
| +5% | +$110K |
|
55
Coca-Cola
KO
$297B
| $2.39M | 0.44% |
54,101
+814
| +2% | +$36K |
|
56
Comcast
CMCSA
$125B
| $2.27M | 0.42% |
66,133
-3,593
| -5% | -$123K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.22M | 0.41% |
51,443
-13,196
| -20% | -$570K |
|
58
Humana
HUM
$37.5B
| $2.22M | 0.4% |
7,059
-408
| -5% | -$128K |
|
59
Cummins
CMI
$54B
| $2.18M | 0.4% |
16,100
+378
| +2% | +$51.1K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.18M | 0.4% |
8
-4
| -33% | -$1.09M |
|
61
Nike
NKE
$110B
| $2.17M | 0.4% |
26,188
-537
| -2% | -$44.4K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.15M | 0.39% |
33,565
+661
| +2% | +$42.4K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.12M | 0.39% |
73,810
-3,275
| -4% | -$94.2K |
|
64
Home Depot
HD
$406B
| $2.12M | 0.39% |
11,340
+562
| +5% | +$105K |
|
65
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $2.08M | 0.38% |
124,014
+14,237
| +13% | +$238K |
|
66
3M
MMM
$81B
| $2.04M | 0.37% |
17,884
+156
| +0.9% | +$17.8K |
|
67
Caterpillar
CAT
$194B
| $1.96M | 0.36% |
16,901
-436
| -3% | -$50.6K |
|
|
VBIV
68
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.93M | 0.35% |
67,749
+20,135
| +42% | +$574K |
|
69
Adobe
ADBE
$148B
| $1.92M | 0.35% |
6,040
-15
| -0.2% | -$4.77K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.88M | 0.34% |
23,184
+1,165
| +5% | +$94.4K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.85M | 0.34% |
44,896
+3,320
| +8% | +$137K |
|
72
Valero Energy
VLO
$48.3B
| $1.83M | 0.33% |
40,314
-1,676
| -4% | -$76K |
|
73
RTX Corp
RTX
$212B
| $1.79M | 0.33% |
30,102
+4,031
| +15% | +$239K |
|
74
S&P Global
SPGI
$165B
| $1.78M | 0.33% |
7,271
-44
| -0.6% | -$10.8K |
|
75
McKesson
MCK
$85.9B
| $1.78M | 0.33% |
13,165
-541
| -4% | -$73.2K |
|