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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $899K | 0.13% |
7,317
-375
| -5% | -$46.1K |
|
177
Rockwell Automation
ROK
$38.2B
| $888K | 0.13% |
3,023
-82
| -3% | -$24.1K |
|
178
Entergy
ETR
$39.2B
| $877K | 0.12% |
17,656
-358
| -2% | -$17.8K |
|
179
Garmin
GRMN
$45.7B
| $869K | 0.12% |
5,592
+160
| +3% | +$24.9K |
|
180
D.R. Horton
DHI
$54.2B
| $862K | 0.12% |
10,265
+355
| +4% | +$29.8K |
|
181
Accenture
ACN
$159B
| $833K | 0.12% |
2,605
+18
| +0.7% | +$5.76K |
|
182
Becton Dickinson
BDX
$55.1B
| $833K | 0.12% |
3,472
+15
| +0.4% | +$3.6K |
|
183
Realty Income
O
$54.2B
| $823K | 0.12% |
13,089
+746
| +6% | +$46.9K |
|
184
Regions Financial
RF
$24.1B
| $823K | 0.12% |
38,639
+2,246
| +6% | +$47.8K |
|
185
Alliant Energy
LNT
$16.6B
| $822K | 0.12% |
14,686
| – | – |
|
186
Citizens Financial Group
CFG
$22.3B
| $812K | 0.12% |
17,277
+570
| +3% | +$26.8K |
|
187
Omnicom Group
OMC
$15.4B
| $807K | 0.12% |
11,135
+1,343
| +14% | +$97.3K |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $804K | 0.11% |
6,840
| – | – |
|
189
Take-Two Interactive
TTWO
$44.2B
| $800K | 0.11% |
5,194
-66
| -1% | -$10.2K |
|
190
Oneok
OKE
$45.7B
| $794K | 0.11% |
13,697
-5,749
| -30% | -$333K |
|
191
Progressive
PGR
$143B
| $786K | 0.11% |
8,696
+70
| +0.8% | +$6.33K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$86B
| $780K | 0.11% |
7,144
+4,761
| +200% | +$520K |
|
193
Charles Schwab
SCHW
$167B
| $778K | 0.11% |
10,684
+665
| +7% | +$48.4K |
|
194
ConocoPhillips
COP
$116B
| $767K | 0.11% |
11,327
-35
| -0.3% | -$2.37K |
|
|
DBVT
195
DBV Technologies
DBVT
$245M
| $744K | 0.11% |
15,201
-3,327
| -18% | -$163K |
|
196
Hershey
HSY
$37.6B
| $741K | 0.11% |
4,377
+95
| +2% | +$16.1K |
|
197
Deckers Outdoor
DECK
$17.9B
| $721K | 0.1% |
12,012
-4,944
| -29% | -$297K |
|
198
VF Corp
VFC
$5.86B
| $718K | 0.1% |
10,715
-657
| -6% | -$44K |
|
199
Advanced Micro Devices
AMD
$245B
| $715K | 0.1% |
6,946
-121
| -2% | -$12.5K |
|
200
Blackrock
BLK
$170B
| $712K | 0.1% |
849
+20
| +2% | +$16.8K |
|