FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
-0.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$725M
AUM Growth
-$75.8M
(-9.5%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
88
Reduced
277
Closed
40
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.09M |
| 2 |
iShares Global Energy ETF
IXC
|
$3.44M |
| 3 |
iShares Global Industrials ETF
EXI
|
$2.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.4M |
Top Sells
| 1 |
Big 5 Sporting Goods
BGFV
|
$3.63M |
| 2 |
AKAO
Achaogen, Inc.
AKAO
|
$3.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.24M |
| 5 |
Cerus
CERS
|
$2.58M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.8B
| $2.45M | 0.34% |
56,530
+2,912
| +5% | +$126K |
|
77
Bristol-Myers Squibb
BMY
$96.8B
| $2.42M | 0.33% |
38,308
+9,308
| +32% | +$589K |
|
78
RTX Corp
RTX
$212B
| $2.42M | 0.33% |
30,536
-2,118
| -6% | -$168K |
|
79
Sysco
SYY
$39.1B
| $2.41M | 0.33% |
40,175
-2,153
| -5% | -$129K |
|
|
80
Invesco QQQ Trust
QQQ
$365B
| $2.4M | 0.33% |
+14,969
| New | +$2.4M |
|
81
Thermo Fisher Scientific
TMO
$182B
| $2.39M | 0.33% |
11,583
-1,763
| -13% | -$364K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $2.37M | 0.33% |
34,866
-223
| -0.6% | -$15.2K |
|
83
Amgen
AMGN
$153B
| $2.33M | 0.32% |
13,665
+1,010
| +8% | +$172K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.32% |
11,682
+1,131
| +11% | +$226K |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| $2.33M | 0.32% |
15,555
-1,158
| -7% | -$173K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.3B
| $2.32M | 0.32% |
59,956
+44,436
| +286% | +$1.72M |
|
87
Adobe
ADBE
$142B
| $2.32M | 0.32% |
10,742
-3,762
| -26% | -$813K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.32M | 0.32% |
26,829
-4
| -0% | -$346 |
|
89
Target
TGT
$42.3B
| $2.31M | 0.32% |
33,302
-5,018
| -13% | -$348K |
|
|
DBVT
90
DBV Technologies
DBVT
$253M
| $2.31M | 0.32% |
10,019
+5,868
| +141% | +$1.35M |
|
|
TSS
91
DELISTED
Total System Services, Inc.
TSS
| $2.31M | 0.32% |
26,763
-3,275
| -11% | -$283K |
|
92
BP
BP
$88.6B
| $2.31M | 0.32% |
61,182
-364
| -0.6% | -$13.7K |
|
93
Marathon Petroleum
MPC
$54.5B
| $2.28M | 0.31% |
31,211
+4,745
| +18% | +$347K |
|
94
Lear
LEA
$5.82B
| $2.26M | 0.31% |
12,140
-76
| -0.6% | -$14.1K |
|
95
Merck
MRK
$210B
| $2.25M | 0.31% |
43,359
-1,509
| -3% | -$78.4K |
|
96
Darden Restaurants
DRI
$24.5B
| $2.24M | 0.31% |
26,281
-2,850
| -10% | -$243K |
|
|
ITCI
97
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.24M | 0.31% |
106,182
-80,938
| -43% | -$1.7M |
|
98
Clorox
CLX
$15.1B
| $2.21M | 0.3% |
16,614
-8
| -0% | -$1.07K |
|
99
Lincoln National
LNC
$8.27B
| $2.21M | 0.3% |
30,269
+17
| +0.1% | +$1.24K |
|
100
Becton Dickinson
BDX
$54.4B
| $2.18M | 0.3% |
10,307
+1,017
| +11% | +$215K |
|