FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+13.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+11%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Nutanix
NTNX
|
$5.35M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$4.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.13M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$2.57M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.71M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 11.64% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$263B
| $1.52M | 0.21% |
31,470
-98
| -0.3% | -$4.73K |
|
127
WEC Energy
WEC
$34.3B
| $1.52M | 0.21% |
19,210
+188
| +1% | +$14.9K |
|
128
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.5M | 0.2% |
17,238
+76
| +0.4% | +$6.6K |
|
129
Oracle
ORCL
$635B
| $1.49M | 0.2% |
27,748
-2,873
| -9% | -$154K |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.48M | 0.2% |
9,196
+1,897
| +26% | +$305K |
|
131
Galmed Pharmaceuticals
GLMD
$6.96M
| $1.46M | 0.2% |
178,252
-36,620
| -17% | -$299K |
|
|
STI
132
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.2% |
24,323
+521
| +2% | +$30.9K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $1.42M | 0.19% |
7,778
+1,343
| +21% | +$245K |
|
134
KLA
KLAC
$115B
| $1.39M | 0.19% |
11,625
| – | – |
|
135
Lam Research
LRCX
$127B
| $1.37M | 0.19% |
7,645
-160
| -2% | -$28.7K |
|
136
Gilead Sciences
GILD
$140B
| $1.37M | 0.19% |
21,013
-1,021
| -5% | -$66.4K |
|
137
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.18% |
9,387
-179
| -2% | -$25.7K |
|
138
Cognizant
CTSH
$35.3B
| $1.33M | 0.18% |
18,409
-6,027
| -25% | -$436K |
|
139
Delek US
DK
$1.67B
| $1.31M | 0.18% |
+35,933
| New | +$1.31M |
|
140
Entergy
ETR
$39.3B
| $1.3M | 0.18% |
13,590
+1,865
| +16% | +$178K |
|
141
Oneok
OKE
$48.1B
| $1.28M | 0.17% |
18,260
+1,127
| +7% | +$78.7K |
|
142
Sempra
SRE
$53.9B
| $1.28M | 0.17% |
10,129
-1,023
| -9% | -$129K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.17% |
26,634
-4
| -0% | -$191 |
|
144
Southern Company
SO
$102B
| $1.27M | 0.17% |
24,560
+2,735
| +13% | +$141K |
|
145
Duke Energy
DUK
$95.3B
| $1.23M | 0.17% |
13,670
+631
| +5% | +$56.8K |
|
146
Archer Daniels Midland
ADM
$30.1B
| $1.22M | 0.17% |
28,309
-3,881
| -12% | -$167K |
|
147
LyondellBasell Industries
LYB
$18.1B
| $1.22M | 0.17% |
14,506
+2,430
| +20% | +$204K |
|
148
Lowe's Companies
LOW
$145B
| $1.21M | 0.16% |
11,071
+265
| +2% | +$29K |
|
149
Intuit
INTU
$186B
| $1.2M | 0.16% |
4,609
-163
| -3% | -$42.6K |
|
150
Dominion Energy
D
$51.1B
| $1.2M | 0.16% |
15,594
+586
| +4% | +$44.9K |
|