FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+6.94%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+5.2%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
437
New
20
Increased
184
Reduced
175
Closed
31
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.68M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.88M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$2.42M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.4M |
| 2 |
iShares Global Energy ETF
IXC
|
$3.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.22M |
| 4 |
McDonald's
MCD
|
$1.18M |
| 5 |
Amgen
AMGN
|
$1.15M |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Technology | 11.37% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.2M | 6.21% | 158,792 -1,203 | -0.8% | -$350K |
|
2
Apple
AAPL
$3.45T
| $22.3M | 3% | 98,663 -314 | -0.3% | -$70.9K |
|
3
Microsoft
MSFT
$3.77T
| $16.2M | 2.18% | 142,023 +10,329 | +8% | +$1.18M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 2.11% | 92,982 +21,809 | +31% | +$3.68M |
|
5
Exxon Mobil
XOM
$487B
| $13.6M | 1.82% | 159,488 -2,786 | -2% | -$237K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.76% | 94,894 -374 | -0.4% | -$51.7K |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.6M | 1.56% | 85,542 +33,818 | +65% | +$4.59M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.8M | 1.45% | 61,002 -36,106 | -37% | -$6.4M |
|
9
AbbVie
ABBV
$372B
| $10.3M | 1.38% | 108,521 -7,705 | -7% | -$729K |
|
10
JPMorgan Chase
JPM
$829B
| $10.2M | 1.37% | 90,161 -1,809 | -2% | -$204K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.2M | 1.37% | 85,356 +450 | +0.5% | +$53.5K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9.34M | 1.26% | 31,889 -358 | -1% | -$105K |
|
13
AT&T
T
$209B
| $9.28M | 1.25% | 276,398 +16,260 | +6% | +$546K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $8.31M | 1.12% | 122,269 -3,789 | -3% | -$258K |
|
15
Abbott
ABT
$231B
| $8.13M | 1.09% | 110,817 -11,557 | -9% | -$848K |
|
16
Deere & Co
DE
$129B
| $7.89M | 1.06% | 52,486 -1,271 | -2% | -$191K |
|
17
Chevron
CVX
$324B
| $7.65M | 1.03% | 62,576 -2,029 | -3% | -$248K |
|
18
Valero Energy
VLO
$47.2B
| $7.03M | 0.95% | 61,808 +3,209 | +5% | +$365K |
|
19
Verizon
VZ
$186B
| $6.73M | 0.91% | 126,042 +10,863 | +9% | +$580K |
|
20
Cisco
CSCO
$274B
| $6.61M | 0.89% | 135,962 -5,186 | -4% | -$252K |
|
21
PepsiCo
PEP
$204B
| $6.46M | 0.87% | 57,740 -1,031 | -2% | -$115K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.41M | 0.86% | 31,857 +20,741 | +187% | +$4.18M |
|
23
Boeing
BA
$177B
| $6.26M | 0.84% | 16,825 +1,784 | +12% | +$664K |
|
24
Intel
INTC
$107B
| $6.02M | 0.81% | 127,402 -2,614 | -2% | -$124K |
|
25
Honeywell
HON
$139B
| $5.99M | 0.81% | 36,000 -694 | -2% | -$115K |
|