Asset Manager
← All Institutions
FIRST MIDWEST BANK TRUST DIVISION
Market Value
$767M
+10.8%
Holdings
375
-3
New Purchases
23
Added To
139
Closed
12
Reduced
121
Top 10 Concentration
28.4%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXSM | 0.57% | 0.00% | +0.57% | $4M |
| AAPL | 4.46% | 4.02% | +0.44% | $34M |
| VYM | 2.79% | 2.43% | +0.36% | $21M |
| TQQQ | 0.47% | 0.19% | +0.28% | $4M |
| HD | 0.82% | 0.65% | +0.17% | $6M |
| PFE | 0.69% | 0.53% | +0.16% | $5M |
| UNH | 1.05% | 0.90% | +0.15% | $8M |
| IWR | 0.44% | 0.33% | +0.11% | $3M |
| NEE | 1.24% | 1.13% | +0.11% | $9M |
| ABBV | 0.96% | 0.85% | +0.11% | $7M |
| SPY | 7.70% | 7.60% | +0.10% | $59M |
| MSFT | 4.02% | 3.92% | +0.10% | $31M |
| LLY | 1.19% | 1.10% | +0.09% | $9M |
| DVY | 0.48% | 0.39% | +0.09% | $4M |
| AUPH | 0.08% | 0.00% | +0.08% | $651K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOVA | 0.06% | 0.48% | -0.42% | $452K |
| XLY | 0.46% | 0.83% | -0.37% | $4M |
| T | 0.42% | 0.76% | -0.34% | $3M |
| CAR | 0.04% | 0.26% | -0.22% | $287K |
| IVV | 1.47% | 1.69% | -0.22% | $11M |
| VZ | 0.79% | 1.00% | -0.21% | $6M |
| CERS | 0.37% | 0.57% | -0.21% | $3M |
| JPM | 1.33% | 1.49% | -0.17% | $10M |
| DE | 1.89% | 2.05% | -0.16% | $15M |
| IBM | 0.36% | 0.49% | -0.12% | $3M |
| LC | 0.10% | 0.22% | -0.12% | $757K |
| EVH | 0.09% | 0.21% | -0.12% | $696K |
| INTC | 0.67% | 0.77% | -0.10% | $5M |
| TXN | 0.75% | 0.85% | -0.09% | $6M |
| GOGO | 0.21% | 0.30% | -0.09% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $302M | 39.4% |
| Large Cap | 226 | $401M | 52.2% |
| Mid Cap | 54 | $42M | 5.5% |
| Small Cap | 19 | $11M | 1.5% |
| Micro Cap | 23 | $11M | 1.4% |
Portfolio Analytics
Avg Market Cap
$175.0B
Median Market Cap
$39.1B
Avg P/E
31.5
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
-0.27
# Stocks
319
# ETFs / Funds
56
Top Holdings (375 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.70% | 124,340 | $59M | $474.96 | $6M | +1,757 | +1.4% | |
| 2 | AAPL | 4.46% | 192,800 | $34M | $177.57 | $6M | -4,123 | -2.1% | |
| 3 | MSFT | 4.02% | 91,664 | $31M | $336.32 | $4M | -4,566 | -4.7% | |
| 4 | VYM | 2.79% | 191,028 | $21M | $112.11 | $5M | +28,220 | +17.3% | |
| 5 | DE | 1.89% | 42,329 | $15M | $342.89 | $287K | -132 | -0.3% | |
| 6 | IWM | 1.84% | 63,609 | $14M | $222.45 | $2M | +7,824 | +14.0% | |
| 7 | JNJ | 1.63% | 73,328 | $13M | $171.07 | $661K | -248 | -0.3% | |
| 8 | IVV | 1.47% | 23,706 | $11M | $477.01 | -$419K | -3,514 | -12.9% | |
| 9 | JPM | 1.33% | 64,385 | $10M | $158.34 | -$150K | +1,188 | +1.9% | |
| 10 | NEE | 1.24% | 101,707 | $9M | $93.36 | $2M | +2,229 | +2.2% | |
| 11 | LLY | 1.19% | 33,094 | $9M | $276.21 | $2M | +97 | +0.3% | |
| 12 | PG | 1.15% | 54,123 | $9M | $163.57 | $1M | -753 | -1.4% | |
| 13 | UNH | 1.05% | 16,082 | $8M | $502.11 | $2M | +81 | +0.5% | |
| 14 | MCD | 1.00% | 28,761 | $8M | $268.07 | $755K | -86 | -0.3% | |
| 15 | ACWI | 0.99% | 72,177 | $8M | $105.78 | $704K | +2,813 | +4.1% | |
| 16 | EFA | 0.99% | 96,625 | $8M | $78.69 | $392K | +4,192 | +4.5% | |
| 17 | PEP | 0.99% | 43,619 | $8M | $173.71 | $894K | -811 | -1.8% | |
| 18 | VIG | 0.98% | 43,653 | $7M | $171.74 | $813K | +135 | +0.3% | |
| 19 | CSCO | 0.97% | 117,077 | $7M | $63.37 | $1M | -635 | -0.5% | |
| 20 | ABBV | 0.96% | 54,452 | $7M | $135.39 | $1M | -217 | -0.4% | |
| 21 | AMZN | 0.93% | 2,141 | $7M | $3,334.42 | $113K | +2 | +0.1% | |
| 22 | TGT | 0.92% | 30,356 | $7M | $231.45 | $141K | +258 | +0.9% | |
| 23 | QUAL | 0.91% | 48,006 | $7M | $145.57 | $514K | -1,142 | -2.3% | |
| 24 | ABT | 0.88% | 48,182 | $7M | $140.74 | $1M | +335 | +0.7% | |
| 25 | XONA.DE | 0.83% | 104,188 | $6M | $61.19 | $642K | +6,729 | +6.9% | |
| 26 | HD | 0.82% | 15,207 | $6M | $415.07 | $2M | +1,443 | +10.5% | |
| 27 | VZ | 0.79% | 116,100 | $6M | $51.96 | -$870K | -11,711 | -9.2% | |
| 28 | CVX | 0.76% | 49,380 | $6M | $117.33 | $1M | +3,378 | +7.3% | |
| 29 | TXN | 0.75% | 30,701 | $6M | $188.46 | -$76K | +205 | +0.7% | |
| 30 | GOOGL | 0.74% | 1,962 | $6M | $2,897.04 | -$64K | -188 | -8.7% | |
| 31 | IVW | 0.73% | 67,301 | $6M | $83.67 | $992K | +4,530 | +7.2% | |
| 32 | ACWV | 0.73% | 51,645 | $6M | $108.28 | $386K | +973 | +1.9% | |
| 33 | PFE | 0.69% | 89,409 | $5M | $59.04 | $2M | +4,775 | +5.6% | |
| 34 | WMT | 0.69% | 36,349 | $5M | $144.68 | $163K | -211 | -0.6% | |
| 35 | INTC | 0.67% | 100,397 | $5M | $51.50 | -$164K | +278 | +0.3% | |
| 36 | NFLX | 0.59% | 7,459 | $4M | $602.36 | -$85K | -41 | -0.6% | |
| 37 | AXSM | 0.57% | 115,028 | $4M | $37.78 | — | +115,028 | — | NEW |
| 38 | XLK | 0.55% | 24,147 | $4M | $173.85 | $540K | -350 | -1.4% | |
| 39 | SPGI | 0.54% | 8,753 | $4M | $471.84 | $497K | +203 | +2.4% | |
| 40 | ITCI | 0.52% | 76,281 | $4M | $52.33 | $400K | -20,077 | -20.8% | |
| 41 | EEM | 0.49% | 77,606 | $4M | $48.85 | $345K | +9,203 | +13.4% | |
| 42 | NKE | 0.49% | 22,432 | $4M | $166.68 | $448K | -233 | -1.0% | |
| 43 | LMT | 0.49% | 10,500 | $4M | $355.43 | $92K | -46 | -0.4% | |
| 44 | CMI | 0.48% | 17,036 | $4M | $218.13 | -$14K | +425 | +2.6% | |
| 45 | ADBE | 0.48% | 6,536 | $4M | $567.17 | -$14K | +73 | +1.1% | |
| 46 | DVY | 0.48% | 29,945 | $4M | $122.59 | $983K | +6,516 | +27.8% | |
| 47 | TQQQ | 0.47% | 21,694 | $4M | $166.31 | $2M | +11,340 | +109.5% | |
| 48 | IWS | 0.47% | 29,343 | $4M | $122.38 | $497K | +2,027 | +7.4% | |
| 49 | XLY | 0.46% | 17,360 | $4M | $204.44 | -$2M | -14,676 | -45.8% | |
| 50 | TJX | 0.45% | 45,987 | $3M | $75.91 | $210K | -3,730 | -7.5% | |
| 51 | GWW | 0.45% | 6,657 | $3M | $518.25 | $878K | +113 | +1.7% | |
| 52 | AVY | 0.45% | 15,794 | $3M | $216.54 | $280K | +639 | +4.2% | |
| 53 | XLI | 0.45% | 32,309 | $3M | $105.79 | $289K | +329 | +1.0% | |
| 54 | IWR | 0.44% | 41,107 | $3M | $83.03 | $1M | +11,663 | +39.6% | |
| 55 | CAT | 0.43% | 15,976 | $3M | $206.69 | $230K | -28 | -0.2% | |
| 56 | CMCSA | 0.43% | 64,972 | $3M | $50.33 | -$277K | +1,552 | +2.5% | |
| 57 | T | 0.42% | 130,804 | $3M | $24.60 | -$2M | -63,700 | -32.8% | |
| 58 | BRK-B | 0.41% | 10,544 | $3M | $298.94 | $617K | +1,255 | +13.5% | |
| 59 | SHW | 0.39% | 8,464 | $3M | $352.08 | $517K | -341 | -3.9% | |
| 60 | KLAC | 0.38% | 6,851 | $3M | $430.16 | $530K | -375 | -5.2% | |
| 61 | TMO | 0.38% | 4,355 | $3M | $667.05 | $330K | -152 | -3.4% | |
| 62 | CERS | 0.37% | 414,233 | $3M | $6.81 | -$1M | -237,127 | -36.4% | |
| 63 | KMB | 0.37% | 19,633 | $3M | $142.92 | -$67K | -2,057 | -9.5% | |
| 64 | IBM | 0.36% | 20,928 | $3M | $133.65 | -$590K | -3,446 | -14.1% | |
| 65 | BRK-A | 0.35% | 6 | $3M | $450,666.67 | $647K | +1 | +20.0% | |
| 66 | XLP | 0.35% | 34,579 | $3M | $77.10 | $246K | -579 | -1.6% | |
| 67 | HUM | 0.35% | 5,722 | $3M | $464.00 | $320K | -277 | -4.6% | |
| 68 | V | 0.34% | 12,101 | $3M | $216.68 | -$206K | -593 | -4.7% | |
| 69 | XAR | 0.34% | 22,087 | $3M | $116.45 | -$63K | -7 | -0.0% | |
| 70 | QCOM | 0.33% | 14,032 | $3M | $182.87 | $684K | -563 | -3.9% | |
| 71 | INTU | 0.33% | 3,976 | $3M | $643.11 | $453K | +76 | +1.9% | |
| 72 | WBA | 0.33% | 48,971 | $3M | $52.15 | $404K | +3,264 | +7.1% | |
| 73 | IWP | 0.33% | 22,115 | $3M | $115.22 | $153K | +739 | +3.5% | |
| 74 | IVE | 0.33% | 16,210 | $3M | $156.63 | $206K | +165 | +1.0% | |
| 75 | MCK | 0.33% | 10,159 | $3M | $248.55 | $428K | -354 | -3.4% | |
| 76 | AMAT | 0.33% | 15,990 | $3M | $157.41 | $426K | -258 | -1.6% | |
| 77 | BMY | 0.33% | 40,035 | $2M | $62.35 | $293K | +2,802 | +7.5% | |
| 78 | IJH | 0.32% | 8,622 | $2M | $283.11 | $176K | +10 | +0.1% | |
| 79 | DIS | 0.32% | 15,727 | $2M | $154.89 | -$198K | +155 | +1.0% | |
| 80 | DTE | 0.32% | 20,328 | $2M | $119.54 | $546K | +3,462 | +20.5% | |
| 81 | LOW | 0.31% | 9,246 | $2M | $258.49 | $626K | +551 | +6.3% | |
| 82 | META | 0.31% | 6,994 | $2M | $336.29 | -$28K | -20 | -0.3% | |
| 83 | ORCL | 0.31% | 26,917 | $2M | $87.19 | $140K | +1,584 | +6.2% | |
| 84 | ADM | 0.31% | 34,626 | $2M | $67.61 | $269K | +88 | +0.2% | |
| 85 | GLD | 0.30% | 13,687 | $2M | $170.97 | -$401K | -3,006 | -18.0% | |
| 86 | ITW | 0.30% | 9,292 | $2M | $246.77 | $254K | -574 | -5.8% | |
| 87 | ANTM | 0.30% | 4,900 | $2M | $463.47 | $461K | +44 | +0.9% | |
| 88 | EMR | 0.29% | 23,730 | $2M | $92.96 | -$39K | -100 | -0.4% | |
| 89 | CSX | 0.28% | 57,590 | $2M | $37.59 | $412K | -1,348 | -2.3% | |
| 90 | MMM | 0.28% | 12,190 | $2M | $177.60 | $169K | +816 | +7.2% | |
| 91 | PSA | 0.28% | 5,762 | $2M | $374.70 | $451K | +11 | +0.2% | |
| 92 | CLX | 0.28% | 12,376 | $2M | $174.29 | -$31K | -832 | -6.3% | |
| 93 | GPC | 0.28% | 15,309 | $2M | $140.18 | $446K | +1,290 | +9.2% | |
| 94 | DHR | 0.28% | 6,511 | $2M | $328.98 | $155K | -18 | -0.3% | |
| 95 | VNQ | 0.28% | 18,403 | $2M | $116.01 | $378K | +1,140 | +6.6% | |
| 96 | MRK | 0.28% | 27,849 | $2M | $76.63 | $89K | +621 | +2.3% | |
| 97 | RTX | 0.27% | 24,479 | $2M | $86.07 | $32K | +344 | +1.4% | |
| 98 | KO | 0.27% | 34,595 | $2M | $59.20 | $115K | -2,230 | -6.1% | |
| 99 | TROW | 0.26% | 10,332 | $2M | $196.67 | -$7K | -33 | -0.3% | |
| 100 | GIS | 0.26% | 29,265 | $2M | $67.38 | $297K | +1,256 | +4.5% |