FMBTD
First Midwest Bank Trust Division Portfolio holdings
AUM
$777M
This Quarter Return
+6.54%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+2.2%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
394
New
18
Increased
108
Reduced
217
Closed
14
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$3.73M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.83M |
| 4 |
Sherwin-Williams
SHW
|
$1.58M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.35M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.51M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.96M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 8.12% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.5M | 7.33% | 127,231 -7,248 | -5% | -$3.1M |
|
2
Apple
AAPL
$3.45T
| $28.6M | 3.85% | 208,822 -13,623 | -6% | -$1.87M |
|
3
Microsoft
MSFT
$3.77T
| $26.6M | 3.58% | 98,178 -5,483 | -5% | -$1.49M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 2.07% | 146,844 +8,538 | +6% | +$895K |
|
5
Deere & Co
DE
$129B
| $14.9M | 2.01% | 42,324 -890 | -2% | -$314K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 1.69% | 29,157 -2,379 | -8% | -$1.02M |
|
7
Johnson & Johnson
JNJ
$427B
| $12M | 1.62% | 73,023 -1,415 | -2% | -$233K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 1.46% | 47,228 +4,008 | +9% | +$919K |
|
9
JPMorgan Chase
JPM
$829B
| $10.1M | 1.36% | 64,878 -2,043 | -3% | -$318K |
|
10
Procter & Gamble
PG
$368B
| $7.84M | 1.05% | 58,093 -2,407 | -4% | -$325K |
|
11
Amazon
AMZN
$2.44T
| $7.78M | 1.05% | 2,261 +86 | +4% | +$296K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $7.71M | 1.04% | 97,777 +2,842 | +3% | +$224K |
|
13
Eli Lilly
LLY
$657B
| $7.59M | 1.02% | 33,076 -917 | -3% | -$210K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $7.48M | 1.01% | 102,020 -1,400 | -1% | -$103K |
|
15
Verizon
VZ
$186B
| $7.37M | 0.99% | 131,595 -2,559 | -2% | -$143K |
|
16
Target
TGT
$43.6B
| $7.29M | 0.98% | 30,155 -944 | -3% | -$228K |
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.25M | 0.98% | 46,829 -12,929 | -22% | -$2M |
|
18
iShares MSCI ACWI ETF
ACWI
$22B
| $6.93M | 0.93% | 68,480 -7,643 | -10% | -$773K |
|
19
McDonald's
MCD
$224B
| $6.81M | 0.92% | 29,487 -786 | -3% | -$182K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.77M | 0.91% | 50,939 -6,495 | -11% | -$863K |
|
21
UnitedHealth
UNH
$281B
| $6.38M | 0.86% | 15,922 -798 | -5% | -$320K |
|
22
Exxon Mobil
XOM
$487B
| $6.25M | 0.84% | 99,054 -1,497 | -1% | -$94.4K |
|
23
Cisco
CSCO
$274B
| $6.24M | 0.84% | 117,801 -2,953 | -2% | -$156K |
|
24
AbbVie
ABBV
$372B
| $6.18M | 0.83% | 54,898 -1,125 | -2% | -$127K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.09M | 0.82% | 34,126 -1,042 | -3% | -$186K |
|