FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
-0.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(-9.5%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
464
New
37
Increased
89
Reduced
276
Closed
40
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.09M |
| 2 |
iShares Global Energy ETF
IXC
|
$3.44M |
| 3 |
iShares Global Industrials ETF
EXI
|
$2.73M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.4M |
Top Sells
| 1 |
Big 5 Sporting Goods
BGFV
|
$3.63M |
| 2 |
AKAO
Achaogen, Inc.
AKAO
|
$3.55M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.49M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.24M |
| 5 |
Cerus
CERS
|
$2.58M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Technology | 12.27% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 4.57% | 125,968 -7,828 | -6% | -$2.06M |
|
2
Apple
AAPL
$3.45T
| $19.8M | 2.74% | 118,258 -1,230 | -1% | -$206K |
|
3
AbbVie
ABBV
$372B
| $14M | 1.93% | 147,705 -1,600 | -1% | -$151K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.87% | 105,969 +6,798 | +7% | +$871K |
|
5
Microsoft
MSFT
$3.77T
| $13.5M | 1.87% | 148,375 -4,038 | -3% | -$369K |
|
6
Deere & Co
DE
$129B
| $13.4M | 1.84% | 86,037 -1,724 | -2% | -$268K |
|
7
Exxon Mobil
XOM
$487B
| $13.2M | 1.81% | 176,441 -3,602 | -2% | -$269K |
|
8
JPMorgan Chase
JPM
$829B
| $11.3M | 1.56% | 102,998 -3,886 | -4% | -$427K |
|
9
AT&T
T
$209B
| $9.55M | 1.32% | 267,767 +8,081 | +3% | +$288K |
|
10
Abbott
ABT
$231B
| $9.06M | 1.25% | 151,141 -1,679 | -1% | -$101K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.91M | 1.23% | 33,570 -3,425 | -9% | -$909K |
|
12
Chevron
CVX
$324B
| $8.39M | 1.16% | 73,557 -16,829 | -19% | -$1.92M |
|
13
Intel
INTC
$107B
| $8.32M | 1.15% | 159,763 -5,242 | -3% | -$273K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $7.92M | 1.09% | 52,160 -23,010 | -31% | -$3.49M |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $7.86M | 1.08% | 109,595 +30,618 | +39% | +$2.2M |
|
16
PepsiCo
PEP
$204B
| $7.48M | 1.03% | 68,571 -1,903 | -3% | -$208K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $7.25M | 1% | 103,974 +9,754 | +10% | +$680K |
|
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.05M | 0.97% | 141,901 +48,269 | +52% | +$2.4M |
|
19
McDonald's
MCD
$224B
| $7.01M | 0.97% | 44,824 -3,174 | -7% | -$496K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.87M | 0.95% | 146,195 +34,871 | +31% | +$1.64M |
|
21
Boeing
BA
$177B
| $6.4M | 0.88% | 19,520 -670 | -3% | -$220K |
|
22
Cisco
CSCO
$274B
| $6.34M | 0.87% | 147,716 -10,422 | -7% | -$447K |
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.09M | 0.84% | 57,492 +38,599 | +204% | +$4.09M |
|
24
Valero Energy
VLO
$47.2B
| $5.87M | 0.81% | 63,272 -9,655 | -13% | -$896K |
|
25
3M
MMM
$82.8B
| $5.75M | 0.79% | 26,175 -1,058 | -4% | -$232K |
|