FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.69%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-2.6%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
442
New
18
Increased
153
Reduced
218
Closed
25
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.23M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$4.51M |
| 2 |
Apple
AAPL
|
$3.57M |
| 3 |
AbbVie
ABBV
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.88M |
| 5 |
iShares Global Industrials ETF
EXI
|
$2.73M |
Sector Composition
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.34% |
| 3 | Financials | 9.55% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.4M | 6.14% |
159,995
+34,027
| +27% | +$9.23M |
|
|
2
Apple
AAPL
$3.45T
| $18.3M | 2.59% |
98,977
-19,281
| -16% | -$3.57M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.8M | 2.23% |
97,108
+82,119
| +548% | +$13.4M |
|
4
Exxon Mobil
XOM
$487B
| $13.4M | 1.9% |
162,274
-14,167
| -8% | -$1.17M |
|
5
Microsoft
MSFT
$3.77T
| $13M | 1.84% |
131,694
-16,681
| -11% | -$1.64M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 1.65% |
71,173
+19,013
| +36% | +$3.11M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.64% |
95,268
-10,701
| -10% | -$1.3M |
|
|
8
AbbVie
ABBV
$372B
| $10.8M | 1.52% |
116,226
-31,479
| -21% | -$2.92M |
|
9
JPMorgan Chase
JPM
$829B
| $9.58M | 1.36% |
91,970
-11,028
| -11% | -$1.15M |
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.31M | 1.32% |
84,906
+27,414
| +48% | +$3.01M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.81M | 1.25% |
32,247
-1,323
| -4% | -$361K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $8.44M | 1.19% |
126,058
+22,084
| +21% | +$1.48M |
|
13
AT&T
T
$209B
| $8.35M | 1.18% |
260,138
-7,629
| -3% | -$245K |
|
14
Chevron
CVX
$324B
| $8.17M | 1.16% |
64,605
-8,952
| -12% | -$1.13M |
|
|
15
Deere & Co
DE
$129B
| $7.52M | 1.06% |
53,757
-32,280
| -38% | -$4.51M |
|
16
Abbott
ABT
$231B
| $7.46M | 1.06% |
122,374
-28,767
| -19% | -$1.75M |
|
17
McDonald's
MCD
$224B
| $6.69M | 0.95% |
42,695
-2,129
| -5% | -$334K |
|
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.56M | 0.93% |
51,724
+47,966
| +1,276% | +$6.08M |
|
19
Valero Energy
VLO
$47.2B
| $6.5M | 0.92% |
58,599
-4,673
| -7% | -$518K |
|
20
Intel
INTC
$107B
| $6.46M | 0.91% |
130,016
-29,747
| -19% | -$1.48M |
|
21
PepsiCo
PEP
$204B
| $6.4M | 0.91% |
58,771
-9,800
| -14% | -$1.07M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.29M | 0.89% |
133,021
-8,880
| -6% | -$420K |
|
23
Cisco
CSCO
$274B
| $6.07M | 0.86% |
141,148
-6,568
| -4% | -$283K |
|
24
Verizon
VZ
$186B
| $5.8M | 0.82% |
115,179
-391
| -0.3% | -$19.7K |
|
25
Honeywell
HON
$139B
| $5.29M | 0.75% |
36,694
-2,140
| -6% | -$308K |
|