FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+13.58%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$690M
AUM Growth
+$50M
(+7.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
375
New
23
Increased
77
Reduced
228
Closed
22
Top Buys
| 1 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.76M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$5.42M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.14M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.83M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.81M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.03M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$3.02M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$2.98M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.34M | 0.34% |
42,751
-4,334
| -9% | -$238K |
|
77
Baxter International
BAX
$12.1B
| $2.33M | 0.34% |
29,081
-1,158
| -4% | -$92.9K |
|
78
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.26M | 0.33% |
17,164
+2,865
| +20% | +$378K |
|
79
Sherwin-Williams
SHW
$90.5B
| $2.23M | 0.32% |
9,102
-495
| -5% | -$121K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.32% |
9,441
+579
| +7% | +$134K |
|
81
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.17M | 0.31% |
7,559
-150
| -2% | -$43K |
|
82
McKesson
MCK
$85.9B
| $2.13M | 0.31% |
12,224
-178
| -1% | -$31K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.3% |
7,607
+13
| +0.2% | +$3.55K |
|
84
DTE Energy
DTE
$28.1B
| $2.07M | 0.3% |
20,049
-687
| -3% | -$71K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $2.01M | 0.29% |
4,318
-2
| -0% | -$932 |
|
86
Deckers Outdoor
DECK
$18.3B
| $2.01M | 0.29% |
41,946
+13,386
| +47% | +$640K |
|
87
General Mills
GIS
$26.6B
| $2M | 0.29% |
34,004
+1,642
| +5% | +$96.6K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.29% |
49,734
-1,821
| -4% | -$72.6K |
|
89
Emerson Electric
EMR
$72.9B
| $1.97M | 0.29% |
24,554
-297
| -1% | -$23.9K |
|
90
KLA
KLAC
$111B
| $1.97M | 0.29% |
7,610
-77
| -1% | -$19.9K |
|
91
RTX Corp
RTX
$212B
| $1.91M | 0.28% |
26,751
-2,629
| -9% | -$188K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.9M | 0.28% |
14,920
-260
| -2% | -$33.2K |
|
93
Illinois Tool Works
ITW
$76.2B
| $1.9M | 0.28% |
9,306
+4
| +0% | +$816 |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $1.88M | 0.27% |
19,504
-8,542
| -30% | -$822K |
|
95
CSX Corp
CSX
$60.2B
| $1.86M | 0.27% |
61,350
-825
| -1% | -$25K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.76M | 0.25% |
18,138
+164
| +0.9% | +$15.9K |
|
97
Southern Company
SO
$101B
| $1.71M | 0.25% |
27,787
+1,170
| +4% | +$71.9K |
|
98
Air Products & Chemicals
APD
$64.8B
| $1.7M | 0.25% |
6,210
+116
| +2% | +$31.7K |
|
99
Amgen
AMGN
$153B
| $1.68M | 0.24% |
7,305
-91
| -1% | -$20.9K |
|
100
American Tower
AMT
$91.9B
| $1.68M | 0.24% |
7,471
+143
| +2% | +$32.1K |
|