FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
This Quarter Return
+1.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
Cap. Flow
-$22.1M
Cap. Flow %
-3.18%
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$9.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.69M

Top Sells

1
SYNA icon
Synaptics
SYNA
$10.4M
2
GOGO icon
Gogo Inc
GOGO
$8.49M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$7.79M
4
NWL icon
Newell Brands
NWL
$6.24M
5
KPTI icon
Karyopharm Therapeutics
KPTI
$3.76M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.88%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$66.7M 9.59%
224,688
+46,298
+26% +$13.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$19M 2.74%
136,762
-2,399
-2% -$334K
AAPL icon
3
Apple
AAPL
$3.45T
$18.8M 2.7%
83,857
+305
+0.4% +$68.3K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$16.3M 2.34%
107,649
+35,280
+49% +$5.34M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$13.6M 1.95%
152,947
+7,386
+5% +$655K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$12.4M 1.78%
189,599
+77,617
+69% +$5.06M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$11.4M 1.64%
88,352
-4,264
-5% -$552K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$11.4M 1.64%
95,733
+78,069
+442% +$9.3M
JPM icon
9
JPMorgan Chase
JPM
$829B
$9.65M 1.39%
82,019
+1,212
+1% +$143K
XOM icon
10
Exxon Mobil
XOM
$487B
$9.48M 1.36%
134,262
-6,314
-4% -$446K
DBVT
11
DBV Technologies
DBVT
$264M
$8.75M 1.26%
1,017,082
-59,915
-6% -$515K
T icon
12
AT&T
T
$209B
$8.67M 1.25%
229,243
-3,077
-1% -$116K
VZ icon
13
Verizon
VZ
$186B
$8.05M 1.16%
133,379
-1,546
-1% -$93.3K
PG icon
14
Procter & Gamble
PG
$368B
$8.02M 1.15%
64,512
+997
+2% +$124K
DE icon
15
Deere & Co
DE
$129B
$7.62M 1.1%
45,154
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.6M 1.09%
185,851
+65,852
+55% +$2.69M
PEP icon
17
PepsiCo
PEP
$204B
$7.23M 1.04%
52,705
-189
-0.4% -$25.9K
CVX icon
18
Chevron
CVX
$324B
$7.02M 1.01%
59,153
-2,476
-4% -$294K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.53M 0.94%
68,891
-23
-0% -$2.18K
MCD icon
20
McDonald's
MCD
$224B
$6.45M 0.93%
30,051
-1,021
-3% -$219K
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
$6.41M 0.92%
27,496
+2
+0% +$466
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$6.34M 0.91%
21,243
+313
+1% +$93.4K
CSCO icon
23
Cisco
CSCO
$274B
$6.08M 0.87%
123,006
+151
+0.1% +$7.46K
INTC icon
24
Intel
INTC
$107B
$6.07M 0.87%
117,772
-922
-0.8% -$47.5K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.9M 0.71%
87,655
-6,381
-7% -$357K
1
2 3 4 5