FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+22.88%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$613M
AUM Growth
+$65.6M
(+12%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
173
Closed
31
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.07M |
| 2 |
Carvana
CVNA
|
$3.36M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.45M |
| 4 |
Altimmune
ALT
|
$2.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
|
$4.74M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.3B
| $2.88M | 0.47% |
49,010
-809
| -2% | -$47.6K |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $2.84M | 0.46% |
35,125
+14,343
| +69% | +$1.16M |
|
53
Merck
MRK
$208B
| $2.81M | 0.46% |
38,143
+976
| +3% | +$72K |
|
54
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $2.8M | 0.46% |
92,434
-1,722
| -2% | -$52.2K |
|
55
Pfizer
PFE
$139B
| $2.77M | 0.45% |
89,386
-2,031
| -2% | -$63K |
|
56
Cummins
CMI
$54.6B
| $2.73M | 0.45% |
15,780
-320
| -2% | -$55.4K |
|
57
Baxter International
BAX
$12.2B
| $2.69M | 0.44% |
31,243
-1,197
| -4% | -$103K |
|
58
S&P Global
SPGI
$165B
| $2.67M | 0.43% |
8,090
+819
| +11% | +$270K |
|
59
Comcast
CMCSA
$125B
| $2.65M | 0.43% |
67,991
+1,858
| +3% | +$72.4K |
|
|
ZGNX
60
DELISTED
Zogenix, Inc.
ZGNX
| $2.65M | 0.43% |
97,945
-5,310
| -5% | -$143K |
|
61
Nike
NKE
$111B
| $2.64M | 0.43% |
26,896
+708
| +3% | +$69.4K |
|
|
AGRX
62
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.61M | 0.43% |
470
+234
| +99% | +$1.3M |
|
63
Humana
HUM
$37.7B
| $2.54M | 0.41% |
6,560
-499
| -7% | -$193K |
|
64
Walt Disney
DIS
$214B
| $2.5M | 0.41% |
22,423
-2,479
| -10% | -$277K |
|
|
65
Altimmune
ALT
$317M
| $2.39M | 0.39% |
+223,336
| New | +$2.39M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.38% |
55,585
-3,758
| -6% | -$159K |
|
67
Coca-Cola
KO
$295B
| $2.35M | 0.38% |
52,559
-1,542
| -3% | -$68.9K |
|
68
Valero Energy
VLO
$48.7B
| $2.28M | 0.37% |
38,810
-1,504
| -4% | -$88.5K |
|
69
Caterpillar
CAT
$195B
| $2.2M | 0.36% |
17,378
+477
| +3% | +$60.3K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.18M | 0.36% |
42,032
-2,864
| -6% | -$149K |
|
71
3M
MMM
$81.5B
| $2.17M | 0.35% |
16,652
-1,232
| -7% | -$161K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.16M | 0.35% |
31,442
+17,276
| +122% | +$1.19M |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.35% |
8
| – | – |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.08M | 0.34% |
35,520
+17,081
| +93% | +$1M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.05M | 0.33% |
51,368
-109,234
| -68% | -$4.37M |
|