FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+11.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$777M
AUM Growth
+$74.8M
(+11%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
Closed
15
Top Buys
| 1 |
Axsome Therapeutics
AXSM
|
$4.35M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.16M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.89M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$968K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3M |
| 2 |
Avis
CAR
|
$2.88M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$2.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 5 |
Cerus
CERS
|
$1.61M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$156B
| $3.49M | 0.45% |
45,987
-3,730
| -8% | -$283K |
|
52
W.W. Grainger
GWW
$49.1B
| $3.45M | 0.44% |
6,657
+113
| +2% | +$58.6K |
|
53
Avery Dennison
AVY
$13.1B
| $3.42M | 0.44% |
15,794
+639
| +4% | +$138K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.42M | 0.44% |
32,309
+329
| +1% | +$34.8K |
|
|
55
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.41M | 0.44% |
41,107
+11,663
| +40% | +$968K |
|
56
Caterpillar
CAT
$195B
| $3.3M | 0.43% |
15,976
-28
| -0.2% | -$5.79K |
|
57
Comcast
CMCSA
$126B
| $3.27M | 0.42% |
64,972
+1,552
| +2% | +$78.1K |
|
58
AT&T
T
$211B
| $3.22M | 0.41% |
173,184
-84,339
| -33% | -$1.57M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.41% |
10,544
+1,255
| +14% | +$375K |
|
60
Sherwin-Williams
SHW
$91.3B
| $2.98M | 0.38% |
8,464
-341
| -4% | -$120K |
|
61
KLA
KLAC
$115B
| $2.95M | 0.38% |
6,851
-375
| -5% | -$161K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $2.91M | 0.37% |
4,355
-152
| -3% | -$101K |
|
|
63
Cerus
CERS
$243M
| $2.82M | 0.36% |
414,233
-237,127
| -36% | -$1.61M |
|
64
Kimberly-Clark
KMB
$42.7B
| $2.81M | 0.36% |
19,633
-2,057
| -9% | -$294K |
|
65
IBM
IBM
$231B
| $2.8M | 0.36% |
20,928
-4,567
| -18% | -$610K |
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 0.35% |
6
+1
| +20% | +$451K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.67M | 0.34% |
34,579
-579
| -2% | -$44.6K |
|
68
Humana
HUM
$37.6B
| $2.66M | 0.34% |
5,722
-277
| -5% | -$129K |
|
69
Visa
V
$682B
| $2.62M | 0.34% |
12,101
-593
| -5% | -$128K |
|
70
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $2.57M | 0.33% |
22,087
-7
| -0% | -$815 |
|
71
Qualcomm
QCOM
$170B
| $2.57M | 0.33% |
14,032
-563
| -4% | -$103K |
|
72
Intuit
INTU
$186B
| $2.56M | 0.33% |
3,976
+76
| +2% | +$48.9K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.33% |
48,971
+3,264
| +7% | +$170K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.55M | 0.33% |
22,115
+739
| +3% | +$85.1K |
|
75
iShares S&P 500 Value ETF
IVE
$41.1B
| $2.54M | 0.33% |
16,210
+165
| +1% | +$25.8K |
|