FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+2.68%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.6%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22
Top Buys
| 1 |
Synaptics
SYNA
|
$4.21M |
| 2 |
Cerus
CERS
|
$4.18M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.2M |
| 4 |
Hain Celestial
HAIN
|
$2.43M |
| 5 |
AGN
Allergan plc
AGN
|
$1.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 3 |
Nutanix
NTNX
|
$5.72M |
| 4 |
Apple
AAPL
|
$3.44M |
| 5 |
Monster Beverage
MNST
|
$3.41M |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 11.6% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.3M | 7.46% |
178,390
-42,196
| -19% | -$12.4M |
|
2
Microsoft
MSFT
$3.77T
| $18.6M | 2.66% |
139,161
-1,097
| -0.8% | -$147K |
|
|
3
Apple
AAPL
$3.45T
| $16.5M | 2.36% |
83,552
-17,379
| -17% | -$3.44M |
|
4
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.84% |
92,616
-1,056
| -1% | -$147K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 1.81% |
145,561
-13
| -0% | -$1.14K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 1.61% |
72,369
-13,809
| -16% | -$2.15M |
|
7
Exxon Mobil
XOM
$487B
| $10.8M | 1.54% |
140,576
-10,523
| -7% | -$806K |
|
8
JPMorgan Chase
JPM
$829B
| $9.03M | 1.29% |
80,807
-5,383
| -6% | -$602K |
|
|
DBVT
9
DBV Technologies
DBVT
$264M
| $8.85M | 1.26% |
1,076,997
-54,887
| -5% | -$451K |
|
|
10
Synaptics
SYNA
$2.7B
| $7.99M | 1.14% |
274,080
+144,601
| +112% | +$4.21M |
|
|
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.79M | 1.11% |
600,236
+246,644
| +70% | +$3.2M |
|
12
AT&T
T
$209B
| $7.79M | 1.11% |
232,320
-18,324
| -7% | -$614K |
|
13
Verizon
VZ
$186B
| $7.71M | 1.1% |
134,925
-1,141
| -0.8% | -$65.2K |
|
14
Chevron
CVX
$324B
| $7.67M | 1.09% |
61,629
+3,103
| +5% | +$386K |
|
15
Deere & Co
DE
$129B
| $7.48M | 1.07% |
45,154
-1,690
| -4% | -$280K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $7.36M | 1.05% |
111,982
-85
| -0.1% | -$5.59K |
|
17
Procter & Gamble
PG
$368B
| $6.97M | 0.99% |
63,515
+245
| +0.4% | +$26.9K |
|
18
PepsiCo
PEP
$204B
| $6.94M | 0.99% |
52,894
-2,028
| -4% | -$266K |
|
19
Cisco
CSCO
$274B
| $6.72M | 0.96% |
122,855
-4,240
| -3% | -$232K |
|
20
McDonald's
MCD
$224B
| $6.45M | 0.92% |
31,072
+623
| +2% | +$129K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.35M | 0.91% |
68,914
+15,410
| +29% | +$1.42M |
|
22
Gogo Inc
GOGO
$1.47B
| $6.17M | 0.88% |
1,551,008
+183,056
| +13% | +$729K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $6.17M | 0.88% |
20,930
-3,086
| -13% | -$910K |
|
24
Newell Brands
NWL
$2.48B
| $5.99M | 0.85% |
388,310
-24,125
| -6% | -$372K |
|
25
Intel
INTC
$107B
| $5.68M | 0.81% |
118,694
-3,920
| -3% | -$188K |
|