FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
-12.89%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
(-11%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
431
New
25
Increased
90
Reduced
221
Closed
68
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.34M |
| 4 |
DBVT
DBV Technologies
DBVT
|
$5.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.07M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.81M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.31M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.26M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.26M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.09M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 10.08% |
| 3 | Financials | 8.17% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $48M | 7.26% |
192,151
+33,359
| +21% | +$8.34M |
|
|
2
iShares Russell 2000 ETF
IWM
$66.6B
| $17.5M | 2.65% |
130,874
+37,892
| +41% | +$5.07M |
|
3
Apple
AAPL
$3.41T
| $16.4M | 2.48% |
103,981
+5,318
| +5% | +$839K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $16.3M | 2.46% |
208,712
+203,719
| +4,080% | +$15.9M |
|
5
Microsoft
MSFT
$3.75T
| $14.6M | 2.21% |
143,680
+1,657
| +1% | +$168K |
|
6
Johnson & Johnson
JNJ
$429B
| $12.2M | 1.85% |
94,875
-19
| -0% | -$2.45K |
|
7
Exxon Mobil
XOM
$489B
| $10M | 1.52% |
147,299
-12,189
| -8% | -$831K |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $9.76M | 1.47% |
38,784
+6,895
| +22% | +$1.73M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$522B
| $9.17M | 1.39% |
+71,867
| New | +$9.17M |
|
10
JPMorgan Chase
JPM
$824B
| $8.83M | 1.33% |
90,437
+276
| +0.3% | +$26.9K |
|
11
AbbVie
ABBV
$374B
| $8.57M | 1.3% |
92,998
-15,523
| -14% | -$1.43M |
|
|
GBT
12
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.89M | 1.19% |
192,273
+116,504
| +154% | +$4.78M |
|
13
iShares S&P 500 Growth ETF
IVW
$62.5B
| $7.58M | 1.15% |
50,313
-10,689
| -18% | -$1.61M |
|
14
Verizon
VZ
$185B
| $7.36M | 1.11% |
130,848
+4,806
| +4% | +$270K |
|
15
Deere & Co
DE
$129B
| $7.27M | 1.1% |
48,744
-3,742
| -7% | -$558K |
|
16
Abbott
ABT
$229B
| $6.66M | 1.01% |
92,032
-18,785
| -17% | -$1.36M |
|
17
AT&T
T
$208B
| $6.59M | 1% |
230,997
-45,401
| -16% | -$1.3M |
|
18
Chevron
CVX
$326B
| $6.52M | 0.99% |
59,934
-2,642
| -4% | -$287K |
|
|
DBVT
19
DBV Technologies
DBVT
$251M
| $6.35M | 0.96% |
988,891
+825,533
| +505% | +$5.3M |
|
20
PepsiCo
PEP
$206B
| $6.31M | 0.95% |
57,096
-644
| -1% | -$71.2K |
|
21
iShares MSCI EAFE ETF
EFA
$65.3B
| $6.09M | 0.92% |
103,615
-18,654
| -15% | -$1.1M |
|
22
Procter & Gamble
PG
$370B
| $5.94M | 0.9% |
64,592
+2,156
| +3% | +$198K |
|
23
Intel
INTC
$106B
| $5.85M | 0.88% |
124,693
-2,709
| -2% | -$127K |
|
24
McDonald's
MCD
$225B
| $5.72M | 0.86% |
32,221
-3,416
| -10% | -$607K |
|
25
Cisco
CSCO
$268B
| $5.66M | 0.86% |
130,715
-5,247
| -4% | -$227K |
|