FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+8.87%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$640M
AUM Growth
+$640M
(+4.4%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
376
New
33
Increased
100
Reduced
189
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.16M |
| 3 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$3.02M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.35M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$2.14M |
Top Sells
| 1 |
Carvana
CVNA
|
$4.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.38M |
| 3 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$2.85M |
| 4 |
Altimmune
ALT
|
$2.79M |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.7M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.4M | 8.66% | 165,482 -13,079 | -7% | -$4.38M |
|
|
2
Apple
AAPL
$3.45T
| $30.3M | 4.73% | 261,315 +192,209 | +278% | +$22.3M |
|
3
Microsoft
MSFT
$3.77T
| $23.6M | 3.69% | 112,394 -4,752 | -4% | -$999K |
|
4
Johnson & Johnson
JNJ
$427B
| $11M | 1.72% | 74,142 -378 | -0.5% | -$56.3K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.8M | 1.68% | 133,065 -17,537 | -12% | -$1.42M |
|
6
Deere & Co
DE
$129B
| $9.5M | 1.48% | 42,877 -498 | -1% | -$110K |
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.86M | 1.38% | 96,388 +2,255 | +2% | +$207K |
|
8
Procter & Gamble
PG
$368B
| $8.73M | 1.36% | 62,770 -1,141 | -2% | -$159K |
|
9
Verizon
VZ
$186B
| $7.8M | 1.22% | 131,096 -995 | -0.8% | -$59.2K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $7.36M | 1.15% | 26,499 -135 | -0.5% | -$37.5K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.21M | 1.13% | 56,040 -456 | -0.8% | -$58.7K |
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.99M | 1.09% | 67,394 +22,666 | +51% | +$2.35M |
|
13
Amazon
AMZN
$2.44T
| $6.89M | 1.08% | 2,188 -48 | -2% | -$151K |
|
14
AT&T
T
$209B
| $6.74M | 1.05% | 236,336 +2,011 | +0.9% | +$57.3K |
|
15
McDonald's
MCD
$224B
| $6.72M | 1.05% | 30,620 +1,090 | +4% | +$239K |
|
16
PepsiCo
PEP
$204B
| $6.6M | 1.03% | 47,607 -2,087 | -4% | -$289K |
|
17
JPMorgan Chase
JPM
$829B
| $6.57M | 1.03% | 68,218 -135 | -0.2% | -$13K |
|
18
Intel
INTC
$107B
| $5.95M | 0.93% | 114,845 +46 | +0% | +$2.38K |
|
|
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.91M | 0.92% | 230,203 -40,016 | -15% | -$1.03M |
|
20
UnitedHealth
UNH
$281B
| $5.67M | 0.89% | 18,200 -619 | -3% | -$193K |
|
21
Abbott
ABT
$231B
| $5.64M | 0.88% | 51,816 -550 | -1% | -$59.9K |
|
22
Eli Lilly
LLY
$657B
| $5.62M | 0.88% | 37,995 -868 | -2% | -$128K |
|
23
Target
TGT
$43.6B
| $5.44M | 0.85% | 34,563 -1,353 | -4% | -$213K |
|
24
Walmart
WMT
$774B
| $5.41M | 0.85% | 38,663 +2,591 | +7% | +$362K |
|
25
AbbVie
ABBV
$372B
| $5.17M | 0.81% | 58,994 +1,985 | +3% | +$174K |
|