FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+13.58%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+7.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
375
New
23
Increased
79
Reduced
226
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.86M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$5.76M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$5.42M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$3.03M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
$3.02M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$2.98M |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 13.99% |
| 3 | Industrials | 7.86% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56M | 8.11% | 149,707 -15,775 | -10% | -$5.9M |
|
2
Apple
AAPL
$3.45T
| $32M | 4.64% | 241,127 -20,188 | -8% | -$2.68M |
|
3
Microsoft
MSFT
$3.77T
| $24.4M | 3.54% | 109,764 -2,630 | -2% | -$585K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.8M | 1.71% | 128,793 -4,272 | -3% | -$391K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.69% | 74,258 +116 | +0.2% | +$18.3K |
|
6
Deere & Co
DE
$129B
| $11.4M | 1.66% | 42,492 -385 | -0.9% | -$104K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 1.49% | 72,601 +16,561 | +30% | +$2.34M |
|
|
8
ProShares UltraPro QQQ
TQQQ
$26B
| $8.62M | 1.25% | 47,435 +29,823 | +169% | +$5.42M |
|
9
JPMorgan Chase
JPM
$829B
| $8.43M | 1.22% | 66,358 -1,860 | -3% | -$236K |
|
10
Procter & Gamble
PG
$368B
| $8.38M | 1.22% | 60,259 -2,511 | -4% | -$349K |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $7.9M | 1.15% | 102,408 +75,909 | +286% | +$5.86M |
|
12
Verizon
VZ
$186B
| $7.47M | 1.08% | 127,102 -3,994 | -3% | -$235K |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.38M | 1.07% | 76,198 -20,190 | -21% | -$1.96M |
|
14
Amazon
AMZN
$2.44T
| $6.98M | 1.01% | 2,143 -45 | -2% | -$147K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $6.85M | 0.99% | 93,943 +16,997 | +22% | +$1.24M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.77M | 0.98% | 58,275 -9,119 | -14% | -$1.06M |
|
17
PepsiCo
PEP
$204B
| $6.74M | 0.98% | 45,442 -2,165 | -5% | -$321K |
|
18
AT&T
T
$209B
| $6.58M | 0.95% | 228,623 -7,713 | -3% | -$222K |
|
19
McDonald's
MCD
$224B
| $6.54M | 0.95% | 30,471 -149 | -0.5% | -$32K |
|
|
GBT
20
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.22M | 0.9% | 143,656 +132,876 | +1,233% | +$5.76M |
|
21
Eli Lilly
LLY
$657B
| $6.06M | 0.88% | 35,867 -2,128 | -6% | -$359K |
|
22
AbbVie
ABBV
$372B
| $6.04M | 0.88% | 56,363 -2,631 | -4% | -$282K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.97M | 0.86% | 46,591 +21,930 | +89% | +$2.81M |
|
24
UnitedHealth
UNH
$281B
| $5.93M | 0.86% | 16,912 -1,288 | -7% | -$452K |
|
25
Target
TGT
$43.6B
| $5.86M | 0.85% | 33,209 -1,354 | -4% | -$239K |
|