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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $1.12M | 0.16% |
7,349
+22
| +0.3% | +$3.34K |
|
152
Starbucks
SBUX
$97.1B
| $1.11M | 0.16% |
10,106
+77
| +0.8% | +$8.49K |
|
153
Altria Group
MO
$112B
| $1.11M | 0.16% |
24,402
-1,180
| -5% | -$53.7K |
|
154
Healthpeak Properties
DOC
$12.8B
| $1.11M | 0.16% |
33,031
-2,412
| -7% | -$80.8K |
|
155
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.16% |
3,069
-177
| -5% | -$63.7K |
|
156
International Paper
IP
$25.7B
| $1.09M | 0.16% |
20,628
-116
| -0.6% | -$6.15K |
|
157
Seagate
STX
$40B
| $1.09M | 0.16% |
13,249
+329
| +3% | +$27.1K |
|
158
Motorcar Parts of America
MPAA
$281M
| $1.06M | 0.15% |
54,233
-6,888
| -11% | -$134K |
|
159
Signet Jewelers
SIG
$3.85B
| $1.05M | 0.15% |
13,340
-6,348
| -32% | -$501K |
|
160
Grayscale Bitcoin Trust
GBTC
$44.8B
| $1.05M | 0.15% |
34,358
+1,704
| +5% | +$52.1K |
|
161
Ball Corp
BALL
$13.9B
| $1.03M | 0.15% |
11,447
-68
| -0.6% | -$6.12K |
|
162
Alphabet (Google) Class C
GOOG
$2.84T
| $1.03M | 0.15% |
7,720
+60
| +0.8% | +$7.99K |
|
163
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.14% |
7,470
| – | – |
|
164
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.14% |
3,484
| – | – |
|
165
Dominion Energy
D
$49.7B
| $996K | 0.14% |
13,640
+780
| +6% | +$57K |
|
166
ASGN Inc
ASGN
$2.32B
| $988K | 0.14% |
8,734
-1,993
| -19% | -$225K |
|
167
Eaton
ETN
$136B
| $975K | 0.14% |
6,531
-10
| -0.2% | -$1.49K |
|
168
Union Pacific
UNP
$131B
| $967K | 0.14% |
4,932
-68
| -1% | -$13.3K |
|
169
Moderna
MRNA
$9.78B
| $957K | 0.14% |
2,486
-1,137
| -31% | -$438K |
|
170
CVS Health
CVS
$93.6B
| $955K | 0.14% |
11,254
+784
| +7% | +$66.5K |
|
171
Perion Network
PERI
$413M
| $936K | 0.13% |
54,025
-12,417
| -19% | -$215K |
|
172
BP
BP
$87.4B
| $931K | 0.13% |
34,057
-4,822
| -12% | -$132K |
|
173
VanEck Gold Miners ETF
GDX
$19.9B
| $926K | 0.13% |
31,425
| – | – |
|
174
Global Payments
GPN
$21.3B
| $926K | 0.13% |
5,877
-75
| -1% | -$11.8K |
|
175
Sempra
SRE
$52.9B
| $924K | 0.13% |
14,596
-2,306
| -14% | -$146K |
|