FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+22.88%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+12%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
374
New
36
Increased
111
Reduced
174
Closed
31
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.07M |
| 2 |
Carvana
CVNA
|
$3.36M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$2.45M |
| 4 |
Altimmune
ALT
|
$2.39M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.9M |
| 5 |
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
|
$4.74M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.1% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.1M | 8.98% | 178,561 -39,358 | -18% | -$12.1M |
|
2
Apple
AAPL
$3.45T
| $25.2M | 4.11% | 69,106 -8,796 | -11% | -$3.21M |
|
3
Microsoft
MSFT
$3.77T
| $23.8M | 3.89% | 117,146 -10,301 | -8% | -$2.1M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.9M | 1.93% | 150,602 -19,733 | -12% | -$1.55M |
|
5
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.71% | 74,520 -2,480 | -3% | -$349K |
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.24M | 1.34% | 94,133 -359 | -0.4% | -$31.4K |
|
7
Procter & Gamble
PG
$368B
| $7.64M | 1.25% | 63,911 +904 | +1% | +$108K |
|
8
Verizon
VZ
$186B
| $7.28M | 1.19% | 132,091 +1,649 | +1% | +$90.9K |
|
9
AT&T
T
$209B
| $7.08M | 1.16% | 234,325 +15,585 | +7% | +$471K |
|
|
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.94M | 1.13% | 270,219 +95,625 | +55% | +$2.45M |
|
11
Intel
INTC
$107B
| $6.87M | 1.12% | 114,799 -2,087 | -2% | -$125K |
|
12
Deere & Co
DE
$129B
| $6.82M | 1.11% | 43,375 -292 | -0.7% | -$45.9K |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.62M | 1.08% | 56,496 +51,820 | +1,108% | +$6.07M |
|
14
PepsiCo
PEP
$204B
| $6.57M | 1.07% | 49,694 -3,859 | -7% | -$510K |
|
15
JPMorgan Chase
JPM
$829B
| $6.43M | 1.05% | 68,353 -11,628 | -15% | -$1.09M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.4M | 1.04% | 26,634 -248 | -0.9% | -$59.6K |
|
17
Eli Lilly
LLY
$657B
| $6.38M | 1.04% | 38,863 -2,114 | -5% | -$347K |
|
18
Amazon
AMZN
$2.44T
| $6.17M | 1.01% | 2,236 +22 | +1% | +$60.7K |
|
19
Cisco
CSCO
$274B
| $6.05M | 0.99% | 129,725 +3,229 | +3% | +$151K |
|
20
Exxon Mobil
XOM
$487B
| $5.98M | 0.98% | 133,721 +4,011 | +3% | +$179K |
|
21
AbbVie
ABBV
$372B
| $5.6M | 0.91% | 57,009 -419 | -0.7% | -$41.1K |
|
22
UnitedHealth
UNH
$281B
| $5.55M | 0.91% | 18,819 -195 | -1% | -$57.5K |
|
23
McDonald's
MCD
$224B
| $5.45M | 0.89% | 29,530 -1,000 | -3% | -$184K |
|
24
Chevron
CVX
$324B
| $5.34M | 0.87% | 59,811 -1,070 | -2% | -$95.5K |
|
25
Visa
V
$683B
| $4.95M | 0.81% | 25,608 +671 | +3% | +$130K |
|