FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+13.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+11%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.03M |
| 2 |
Nutanix
NTNX
|
$5.35M |
| 3 |
AMRN
Amarin Corp
AMRN
|
$4.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.13M |
| 5 |
Karyopharm Therapeutics
KPTI
|
$2.57M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.84M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.71M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.56M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$5.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
Sector Composition
| 1 | Healthcare | 14.04% |
| 2 | Technology | 11.64% |
| 3 | Financials | 8.29% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.3M | 8.47% | 220,586 +28,435 | +15% | +$8.03M |
|
2
Apple
AAPL
$3.45T
| $19.2M | 2.61% | 100,931 -3,050 | -3% | -$579K |
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 2.25% | 140,258 -3,422 | -2% | -$404K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 1.79% | 86,178 -44,696 | -34% | -$6.84M |
|
5
Johnson & Johnson
JNJ
$427B
| $13.1M | 1.78% | 93,672 -1,203 | -1% | -$168K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.5M | 1.7% | 145,574 -63,138 | -30% | -$5.41M |
|
7
Exxon Mobil
XOM
$487B
| $12.2M | 1.66% | 151,099 +3,800 | +3% | +$307K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 1.41% | 71,867 | – | – |
|
|
DBVT
9
DBV Technologies
DBVT
$264M
| $8.73M | 1.19% | 1,131,884 +142,993 | +14% | +$1.1M |
|
10
JPMorgan Chase
JPM
$829B
| $8.73M | 1.19% | 86,190 -4,247 | -5% | -$430K |
|
11
Verizon
VZ
$186B
| $8.05M | 1.09% | 136,066 +5,218 | +4% | +$309K |
|
12
AT&T
T
$209B
| $7.86M | 1.07% | 250,644 +19,647 | +9% | +$616K |
|
13
Deere & Co
DE
$129B
| $7.49M | 1.02% | 46,844 -1,900 | -4% | -$304K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $7.27M | 0.99% | 112,067 +8,452 | +8% | +$548K |
|
15
Chevron
CVX
$324B
| $7.21M | 0.98% | 58,526 -1,408 | -2% | -$173K |
|
16
Cisco
CSCO
$274B
| $6.86M | 0.93% | 127,095 -3,620 | -3% | -$195K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $6.83M | 0.93% | 24,016 -14,768 | -38% | -$4.2M |
|
18
PepsiCo
PEP
$204B
| $6.73M | 0.92% | 54,922 -2,174 | -4% | -$266K |
|
19
Intel
INTC
$107B
| $6.59M | 0.9% | 122,614 -2,079 | -2% | -$112K |
|
20
Procter & Gamble
PG
$368B
| $6.58M | 0.9% | 63,270 -1,322 | -2% | -$138K |
|
21
Newell Brands
NWL
$2.48B
| $6.33M | 0.86% | 412,435 +131,106 | +47% | +$2.01M |
|
22
AbbVie
ABBV
$372B
| $6.15M | 0.84% | 76,241 -16,757 | -18% | -$1.35M |
|
23
Gogo Inc
GOGO
$1.47B
| $6.14M | 0.84% | 1,367,952 +377,630 | +38% | +$1.7M |
|
24
Eli Lilly
LLY
$657B
| $6.12M | 0.83% | 47,132 -1,425 | -3% | -$185K |
|
25
Abbott
ABT
$231B
| $5.93M | 0.81% | 74,202 -17,830 | -19% | -$1.43M |
|