FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+9.6%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+5.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
394
New
41
Increased
114
Reduced
187
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.65M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$3.98M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.02M |
| 4 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$2.45M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.11M |
Top Sells
| 1 |
Cassava Sciences
SAVA
|
$6.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$4.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.11M |
| 5 |
Apple
AAPL
|
$2.28M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 8.41% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.3M | 7.33% | 134,479 -15,228 | -10% | -$6.04M |
|
|
2
Apple
AAPL
$3.45T
| $27.2M | 3.74% | 222,445 -18,682 | -8% | -$2.28M |
|
3
Microsoft
MSFT
$3.77T
| $24.4M | 3.36% | 103,661 -6,103 | -6% | -$1.44M |
|
4
Deere & Co
DE
$129B
| $16.2M | 2.22% | 43,214 +722 | +2% | +$270K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14M | 1.92% | 138,306 +9,513 | +7% | +$962K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 1.73% | 31,536 +16,720 | +113% | +$6.65M |
|
7
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.68% | 74,438 +180 | +0.2% | +$29.6K |
|
8
JPMorgan Chase
JPM
$829B
| $10.2M | 1.4% | 66,921 +563 | +0.8% | +$85.7K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.55M | 1.31% | 43,220 +13,665 | +46% | +$3.02M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.79M | 1.21% | 59,758 -12,843 | -18% | -$1.89M |
|
|
11
ProShares UltraPro QQQ
TQQQ
$26B
| $8.31M | 1.14% | 91,074 +43,639 | +92% | +$3.98M |
|
12
Procter & Gamble
PG
$368B
| $8.19M | 1.13% | 60,500 +241 | +0.4% | +$32.6K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $7.82M | 1.08% | 103,420 +1,012 | +1% | +$76.5K |
|
14
Verizon
VZ
$186B
| $7.8M | 1.07% | 134,154 +7,052 | +6% | +$410K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $7.24M | 1% | 76,123 +15,278 | +25% | +$1.45M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $7.2M | 0.99% | 94,935 +992 | +1% | +$75.3K |
|
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.03M | 0.97% | 71,237 -4,961 | -7% | -$489K |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.99M | 0.96% | 57,434 -841 | -1% | -$102K |
|
19
AT&T
T
$209B
| $6.86M | 0.94% | 226,608 -2,015 | -0.9% | -$61K |
|
20
McDonald's
MCD
$224B
| $6.79M | 0.93% | 30,273 -198 | -0.6% | -$44.4K |
|
21
Amazon
AMZN
$2.44T
| $6.73M | 0.93% | 2,175 +32 | +1% | +$99K |
|
22
Intel
INTC
$107B
| $6.57M | 0.9% | 102,622 -7,405 | -7% | -$474K |
|
23
Eli Lilly
LLY
$657B
| $6.35M | 0.87% | 33,993 -1,874 | -5% | -$350K |
|
24
Cisco
CSCO
$274B
| $6.24M | 0.86% | 120,754 -1,783 | -1% | -$92.2K |
|
25
UnitedHealth
UNH
$281B
| $6.22M | 0.86% | 16,720 -192 | -1% | -$71.4K |
|