FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+8.87%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$640M
AUM Growth
+$26.8M
(+4.4%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
376
New
33
Increased
99
Reduced
190
Closed
24
Top Buys
Top Sells
| 1 |
Carvana
CVNA
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.85M |
| 4 |
Altimmune
ALT
|
$2.79M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.7M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.02M | 0.47% |
52,312
+10,280
| +24% | +$594K |
|
52
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $3.02M | 0.47% |
34,588
+19,334
| +127% | +$1.69M |
|
|
APRN
53
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.02M | 0.47% |
+35,165
| New | +$3.02M |
|
54
S&P Global
SPGI
$165B
| $3.01M | 0.47% |
8,349
+259
| +3% | +$93.4K |
|
55
Merck
MRK
$210B
| $2.99M | 0.47% |
37,820
-323
| -0.8% | -$25.6K |
|
56
Comcast
CMCSA
$125B
| $2.98M | 0.47% |
64,335
-3,656
| -5% | -$169K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $2.89M | 0.45% |
47,960
-1,050
| -2% | -$63.3K |
|
|
AGRX
58
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.89M | 0.45% |
474
+4
| +0.9% | +$24.3K |
|
59
IBM
IBM
$230B
| $2.87M | 0.45% |
24,675
-924
| -4% | -$107K |
|
60
Clorox
CLX
$15.2B
| $2.81M | 0.44% |
13,349
-129
| -1% | -$27.1K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.77M | 0.43% |
24,661
+19,018
| +337% | +$2.14M |
|
62
Caterpillar
CAT
$197B
| $2.7M | 0.42% |
18,076
+698
| +4% | +$104K |
|
63
Humana
HUM
$37.5B
| $2.69M | 0.42% |
6,493
-67
| -1% | -$27.7K |
|
64
Iovance Biotherapeutics
IOVA
$796M
| $2.64M | 0.41% |
80,035
+22,551
| +39% | +$742K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.4% |
8
| – | – |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.47M | 0.39% |
32,091
+649
| +2% | +$50K |
|
67
Baxter International
BAX
$12.1B
| $2.43M | 0.38% |
30,239
-1,004
| -3% | -$80.7K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.4M | 0.38% |
54,447
+3,079
| +6% | +$136K |
|
69
Coca-Cola
KO
$294B
| $2.33M | 0.36% |
47,085
-5,474
| -10% | -$270K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.32M | 0.36% |
36,258
+738
| +2% | +$47.3K |
|
71
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.31M | 0.36% |
70,448
+61,748
| +710% | +$2.02M |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $2.29M | 0.36% |
28,046
-7,079
| -20% | -$577K |
|
73
Sherwin-Williams
SHW
$91.2B
| $2.23M | 0.35% |
9,597
-249
| -3% | -$57.8K |
|
74
3M
MMM
$82.8B
| $2.23M | 0.35% |
16,611
-41
| -0.2% | -$5.49K |
|
75
W.W. Grainger
GWW
$49.2B
| $2.19M | 0.34% |
6,148
+55
| +0.9% | +$19.6K |
|