FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
1-Year Return
29.49%
This Quarter Return
+11.24%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$738M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32
Top Buys
Top Sells
| 1 |
DBVT
DBV Technologies
DBVT
|
$4.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 3 |
Cerus
CERS
|
$3.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.71M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$2.03M |
Sector Composition
| 1 | Healthcare | 11.37% |
| 2 | Technology | 11.35% |
| 3 | Financials | 9.07% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.17M | 0.16% |
+18,591
| New | +$1.17M |
|
152
Duke Energy
DUK
$93.8B
| $1.16M | 0.16% |
12,704
-540
| -4% | -$49.2K |
|
153
Marriott International Class A Common Stock
MAR
$71.9B
| $1.15M | 0.16% |
7,560
-116
| -2% | -$17.6K |
|
154
Exelon
EXC
$43.9B
| $1.14M | 0.15% |
35,079
-3,130
| -8% | -$102K |
|
155
Danaher
DHR
$143B
| $1.13M | 0.15% |
8,275
-15
| -0.2% | -$2.04K |
|
156
Starbucks
SBUX
$97.1B
| $1.13M | 0.15% |
12,793
-438
| -3% | -$38.5K |
|
157
Genuine Parts
GPC
$19.4B
| $1.12M | 0.15% |
10,528
+3,798
| +56% | +$403K |
|
158
Delek US
DK
$1.88B
| $1.09M | 0.15% |
32,350
-2,888
| -8% | -$96.9K |
|
159
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.15% |
3,123
-57
| -2% | -$19.6K |
|
160
Automatic Data Processing
ADP
$120B
| $1.07M | 0.15% |
6,293
-3
| -0% | -$512 |
|
161
Archer Daniels Midland
ADM
$30.2B
| $1.07M | 0.14% |
23,061
-3,178
| -12% | -$147K |
|
162
Travelers Companies
TRV
$62B
| $1.06M | 0.14% |
7,746
-60
| -0.8% | -$8.22K |
|
163
Union Pacific
UNP
$131B
| $1.05M | 0.14% |
5,786
-274
| -5% | -$49.5K |
|
164
TopBuild
BLD
$12.3B
| $1.04M | 0.14% |
10,080
-927
| -8% | -$95.6K |
|
165
Vanguard S&P 500 ETF
VOO
$728B
| $1.03M | 0.14% |
3,496
+6
| +0.2% | +$1.78K |
|
166
Medtronic
MDT
$119B
| $1.03M | 0.14% |
9,088
+865
| +11% | +$98.1K |
|
167
Alliant Energy
LNT
$16.6B
| $1.02M | 0.14% |
18,627
| – | – |
|
168
Lowe's Companies
LOW
$151B
| $1.02M | 0.14% |
8,494
-403
| -5% | -$48.3K |
|
169
Altria Group
MO
$112B
| $1.01M | 0.14% |
20,270
| – | – |
|
170
Intuit
INTU
$188B
| $977K | 0.13% |
3,730
-90
| -2% | -$23.6K |
|
171
Vanguard Small-Cap ETF
VB
$67.2B
| $966K | 0.13% |
5,834
-5,050
| -46% | -$836K |
|
172
Marathon Petroleum
MPC
$54.8B
| $964K | 0.13% |
15,996
-218
| -1% | -$13.1K |
|
173
Garmin
GRMN
$45.7B
| $945K | 0.13% |
9,681
| – | – |
|
|
GBT
174
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $943K | 0.13% |
11,857
-4,630
| -28% | -$368K |
|
175
American Express
AXP
$227B
| $934K | 0.13% |
7,499
-9
| -0.1% | -$1.12K |
|