FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
-0.11%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$702M
AUM Growth
-$41.4M
(-5.6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
392
New
12
Increased
112
Reduced
190
Closed
27
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.87M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.65M |
| 3 |
CSX Corp
CSX
|
$1.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$581K |
| 5 |
PepsiCo
PEP
|
$572K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.49M |
| 2 |
Gogo Inc
GOGO
|
$2.16M |
| 3 |
Cassava Sciences
SAVA
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 5 |
Apple
AAPL
|
$1.68M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CSX Corp
CSX
$60.6B
| $1.75M | 0.25% |
58,938
+39,706
| +206% | +$1.18M |
|
102
American Tower
AMT
$92.9B
| $1.72M | 0.25% |
6,497
| – | – |
|
103
Bank of America
BAC
$369B
| $1.72M | 0.25% |
40,602
-1,371
| -3% | -$58.2K |
|
104
Public Storage
PSA
$52.2B
| $1.71M | 0.24% |
5,751
+157
| +3% | +$46.6K |
|
105
Genuine Parts
GPC
$19.4B
| $1.7M | 0.24% |
14,019
+24
| +0.2% | +$2.91K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.68M | 0.24% |
44,895
+1,572
| +4% | +$59K |
|
107
General Mills
GIS
$27B
| $1.68M | 0.24% |
28,009
-3,552
| -11% | -$212K |
|
108
US Bancorp
USB
$75.9B
| $1.67M | 0.24% |
28,016
-1,610
| -5% | -$95.7K |
|
109
Baxter International
BAX
$12.5B
| $1.61M | 0.23% |
19,967
-1,190
| -6% | -$95.7K |
|
110
Air Products & Chemicals
APD
$64.5B
| $1.6M | 0.23% |
6,253
-182
| -3% | -$46.6K |
|
111
Gilead Sciences
GILD
$143B
| $1.57M | 0.22% |
22,465
-389
| -2% | -$27.2K |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $1.55M | 0.22% |
36,583
+450
| +1% | +$19.1K |
|
113
LendingClub
LC
$1.9B
| $1.51M | 0.21% |
53,294
-45,696
| -46% | -$1.29M |
|
114
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.49M | 0.21% |
18,675
-1,870
| -9% | -$149K |
|
115
Truist Financial
TFC
$60B
| $1.49M | 0.21% |
25,410
+800
| +3% | +$46.9K |
|
116
Amgen
AMGN
$153B
| $1.47M | 0.21% |
6,888
-172
| -2% | -$36.6K |
|
117
AvalonBay Communities
AVB
$27.8B
| $1.46M | 0.21% |
6,606
+297
| +5% | +$65.8K |
|
118
Sysco
SYY
$39.4B
| $1.44M | 0.21% |
18,355
+632
| +4% | +$49.6K |
|
119
Evolent Health
EVH
$1.11B
| $1.43M | 0.2% |
45,982
-10,634
| -19% | -$330K |
|
120
LyondellBasell Industries
LYB
$17.7B
| $1.42M | 0.2% |
15,081
+1,433
| +10% | +$135K |
|
121
Aflac
AFL
$57.2B
| $1.41M | 0.2% |
26,968
-1,121
| -4% | -$58.4K |
|
122
Marathon Petroleum
MPC
$54.8B
| $1.39M | 0.2% |
22,435
+1,392
| +7% | +$86K |
|
123
Valero Energy
VLO
$48.7B
| $1.38M | 0.2% |
19,605
+10
| +0.1% | +$705 |
|
124
Cincinnati Financial
CINF
$24B
| $1.38M | 0.2% |
12,053
-12
| -0.1% | -$1.37K |
|
125
PNC Financial Services
PNC
$80.5B
| $1.37M | 0.19% |
6,993
+11
| +0.2% | +$2.15K |
|