FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+6.54%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$743M
AUM Growth
+$16.2M
(+2.2%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
107
Reduced
218
Closed
14
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$3.73M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.35M |
| 5 |
Aldeyra Therapeutics
ALDX
|
$1.18M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.44M |
| 2 |
CSX Corp
CSX
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $3.59M | 0.48% |
26,799
-1,577
| -6% | -$211K |
|
52
Caterpillar
CAT
$197B
| $3.55M | 0.48% |
16,317
-2,323
| -12% | -$506K |
|
53
IBM
IBM
$230B
| $3.52M | 0.47% |
25,136
+2,667
| +12% | +$374K |
|
54
Nike
NKE
$111B
| $3.51M | 0.47% |
22,718
-2,203
| -9% | -$340K |
|
55
TJX Companies
TJX
$157B
| $3.5M | 0.47% |
51,844
-3,354
| -6% | -$226K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.36M | 0.45% |
32,794
-326
| -1% | -$33.4K |
|
|
ITCI
57
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.31M | 0.45% |
81,031
-11,473
| -12% | -$468K |
|
58
Avery Dennison
AVY
$13B
| $3.21M | 0.43% |
15,284
-235
| -2% | -$49.4K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.11M | 0.42% |
27,008
+3,203
| +13% | +$368K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $2.97M | 0.4% |
44,391
-2,552
| -5% | -$171K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $2.82M | 0.38% |
24,217
+9,710
| +67% | +$1.13M |
|
62
Gogo Inc
GOGO
$1.43B
| $2.79M | 0.38% |
245,292
+18,510
| +8% | +$211K |
|
63
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.76M | 0.37% |
20,874
-7,510
| -26% | -$994K |
|
64
Walt Disney
DIS
$214B
| $2.74M | 0.37% |
15,606
-253
| -2% | -$44.5K |
|
65
W.W. Grainger
GWW
$49.2B
| $2.73M | 0.37% |
6,241
-10
| -0.2% | -$4.38K |
|
66
SPDR Gold Trust
GLD
$110B
| $2.73M | 0.37% |
16,473
-3,456
| -17% | -$573K |
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.69M | 0.36% |
18,246
+730
| +4% | +$108K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.36% |
9,668
+169
| +2% | +$47K |
|
69
Humana
HUM
$37.5B
| $2.66M | 0.36% |
6,017
-247
| -4% | -$109K |
|
70
3M
MMM
$82.8B
| $2.63M | 0.35% |
15,835
+48
| +0.3% | +$7.97K |
|
71
Merck
MRK
$210B
| $2.58M | 0.35% |
33,216
-3,125
| -9% | -$243K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.57M | 0.35% |
22,682
-7,435
| -25% | -$841K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.55M | 0.34% |
47,485
+3,525
| +8% | +$189K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.54M | 0.34% |
36,352
-1,078
| -3% | -$75.4K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $2.49M | 0.33% |
7,150
+16
| +0.2% | +$5.56K |
|