FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
-19.99%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(-26%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
394
New
38
Increased
83
Reduced
197
Closed
56
Top Buys
| 1 |
Cerus
CERS
|
$2.67M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$2.55M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.9M |
| 4 |
QTNT
Quotient Limited Ordinary Shares
QTNT
|
$1.55M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$1.42M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.24M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$4.18M |
| 3 |
Hain Celestial
HAIN
|
$2.78M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.49M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.92M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 7.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.2M | 10.26% | 217,919 +4,378 | +2% | +$1.13M |
|
2
Microsoft
MSFT
$3.77T
| $20.1M | 3.67% | 127,447 -5,450 | -4% | -$860K |
|
3
Apple
AAPL
$3.45T
| $19.8M | 3.62% | 77,902 -1,727 | -2% | -$439K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.1M | 2.2% | 170,335 -12,031 | -7% | -$851K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.84% | 77,000 -12,634 | -14% | -$1.66M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.47M | 1.73% | 177,159 -7,533 | -4% | -$403K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.18M | 1.49% | 85,025 -12,858 | -13% | -$1.24M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8M | 1.46% | 69,895 -37,067 | -35% | -$4.24M |
|
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.59M | 1.39% | 94,492 +23,695 | +33% | +$1.9M |
|
10
JPMorgan Chase
JPM
$829B
| $7.2M | 1.31% | 79,981 -7,810 | -9% | -$703K |
|
11
Verizon
VZ
$186B
| $7.01M | 1.28% | 130,442 -2,520 | -2% | -$135K |
|
12
Procter & Gamble
PG
$368B
| $6.93M | 1.27% | 63,007 +604 | +1% | +$66.4K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $6.47M | 1.18% | 26,882 -948 | -3% | -$228K |
|
14
PepsiCo
PEP
$204B
| $6.43M | 1.17% | 53,553 -4,380 | -8% | -$526K |
|
15
AT&T
T
$209B
| $6.38M | 1.16% | 218,740 -4,417 | -2% | -$129K |
|
16
Intel
INTC
$107B
| $6.33M | 1.16% | 116,886 -3,656 | -3% | -$198K |
|
17
Deere & Co
DE
$129B
| $6.03M | 1.1% | 43,667 -387 | -0.9% | -$53.5K |
|
18
Eli Lilly
LLY
$657B
| $5.68M | 1.04% | 40,977 -1,661 | -4% | -$230K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.48M | 1% | 160,602 -20,070 | -11% | -$685K |
|
20
McDonald's
MCD
$224B
| $5.05M | 0.92% | 30,530 +1,475 | +5% | +$244K |
|
21
Cisco
CSCO
$274B
| $4.97M | 0.91% | 126,496 +23 | +0% | +$904 |
|
22
Exxon Mobil
XOM
$487B
| $4.93M | 0.9% | 129,710 +932 | +0.7% | +$35.4K |
|
23
UnitedHealth
UNH
$281B
| $4.74M | 0.87% | 19,014 -617 | -3% | -$154K |
|
24
Chevron
CVX
$324B
| $4.41M | 0.81% | 60,881 +1,494 | +3% | +$108K |
|
25
AbbVie
ABBV
$372B
| $4.38M | 0.8% | 57,428 -2,088 | -4% | -$159K |
|