FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+9.6%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$727M
AUM Growth
+$37.2M
(+5.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 3 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$2.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.11M |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$1.78M |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$4.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.11M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.47M | 0.48% |
26,161
+536
| +2% | +$71.2K |
|
52
Nike
NKE
$110B
| $3.31M | 0.46% |
24,921
-369
| -1% | -$49K |
|
53
Adobe
ADBE
$148B
| $3.28M | 0.45% |
6,907
+47
| +0.7% | +$22.3K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.26M | 0.45% |
33,120
+645
| +2% | +$63.5K |
|
55
SPDR Gold Trust
GLD
$111B
| $3.19M | 0.44% |
19,929
-3,598
| -15% | -$576K |
|
56
S&P Global
SPGI
$165B
| $3.18M | 0.44% |
9,009
+496
| +6% | +$175K |
|
|
ITCI
57
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.14M | 0.43% |
92,504
-42,387
| -31% | -$1.44M |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.13M | 0.43% |
19,626
+2,462
| +14% | +$393K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.07M | 0.42% |
30,117
-8,103
| -21% | -$827K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $2.96M | 0.41% |
46,943
-4
| -0% | -$252 |
|
61
Walt Disney
DIS
$211B
| $2.93M | 0.4% |
15,859
-379
| -2% | -$70K |
|
62
IBM
IBM
$227B
| $2.86M | 0.39% |
22,469
-1,217
| -5% | -$155K |
|
63
Avery Dennison
AVY
$13B
| $2.85M | 0.39% |
15,519
-132
| -0.8% | -$24.2K |
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.81M | 0.39% |
41,140
-3,475
| -8% | -$237K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.37% |
49,605
-129
| -0.3% | -$7.08K |
|
66
Clorox
CLX
$15B
| $2.67M | 0.37% |
13,862
+620
| +5% | +$120K |
|
67
Merck
MRK
$210B
| $2.67M | 0.37% |
36,341
-2,476
| -6% | -$182K |
|
68
Humana
HUM
$37.5B
| $2.63M | 0.36% |
6,264
-198
| -3% | -$83K |
|
69
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.6M | 0.36% |
23,805
+5,667
| +31% | +$619K |
|
|
70
Invesco QQQ Trust
QQQ
$364B
| $2.57M | 0.35% |
8,064
+6,615
| +457% | +$2.11M |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.56M | 0.35% |
37,430
+574
| +2% | +$39.2K |
|
72
3M
MMM
$81B
| $2.54M | 0.35% |
15,787
-516
| -3% | -$83.2K |
|
73
W.W. Grainger
GWW
$48.7B
| $2.51M | 0.34% |
6,251
+39
| +0.6% | +$15.6K |
|
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.47M | 0.34% |
17,516
-29,075
| -62% | -$4.11M |
|
|
GMDA
75
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.45M | 0.34% |
+302,487
| New | +$2.45M |
|