Asset Manager
← All Institutions
FIRST MIDWEST BANK TRUST DIVISION
Market Value
$714M
+5.9%
Holdings
376
+23
New Purchases
39
Added To
112
Closed
15
Reduced
177
Top 10 Concentration
26.4%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.76% | 0.82% | +0.93% | $13M |
| DE | 2.26% | 1.69% | +0.57% | $16M |
| IWM | 1.34% | 0.86% | +0.48% | $10M |
| GMDA | 0.34% | 0.00% | +0.34% | $2M |
| QQQ | 0.36% | 0.07% | +0.29% | $3M |
| ATNX | 0.25% | 0.00% | +0.25% | $2M |
| SIG | 0.24% | 0.00% | +0.24% | $2M |
| GOGO | 0.31% | 0.07% | +0.23% | $2M |
| LC | 0.23% | 0.00% | +0.23% | $2M |
| QUOT | 0.21% | 0.00% | +0.21% | $2M |
| VYM | 1.96% | 1.75% | +0.21% | $14M |
| ACWI | 1.01% | 0.82% | +0.20% | $7M |
| XONA.DE | 0.79% | 0.60% | +0.18% | $6M |
| JPM | 1.43% | 1.25% | +0.18% | $10M |
| GIL | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.81% | 4.74% | -0.94% | $27M |
| SPY | 7.46% | 8.30% | -0.83% | $53M |
| GBT | 0.19% | 0.92% | -0.73% | $1M |
| IVE | 0.35% | 0.88% | -0.54% | $2M |
| VIG | 1.23% | 1.52% | -0.29% | $9M |
| IWO | 0.08% | 0.32% | -0.24% | $595K |
| V | 0.52% | 0.74% | -0.21% | $4M |
| MSFT | 3.42% | 3.62% | -0.20% | $24M |
| ITCI | 0.44% | 0.64% | -0.20% | $3M |
| GLD | 0.45% | 0.62% | -0.18% | $3M |
| KOD | 0.00% | 0.17% | -0.17% | $0 |
| DECK | 0.13% | 0.30% | -0.16% | $955K |
| LPLA | 0.05% | 0.21% | -0.16% | $376K |
| IWP | 0.43% | 0.58% | -0.15% | $3M |
| PEP | 0.86% | 1.00% | -0.14% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $269M | 37.7% |
| Large Cap | 219 | $364M | 51.0% |
| Mid Cap | 53 | $41M | 5.8% |
| Small Cap | 24 | $18M | 2.6% |
| Micro Cap | 29 | $21M | 3.0% |
Portfolio Analytics
Avg Market Cap
$170.8B
Median Market Cap
$35.9B
Avg P/E
29.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
-0.27
# Stocks
321
# ETFs / Funds
55
Top Holdings (376 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.46% | 134,479 | $53M | $396.33 | -$3M | -15,228 | -10.2% | |
| 2 | AAPL | 3.81% | 222,445 | $27M | $122.15 | -$5M | -18,682 | -7.8% | |
| 3 | MSFT | 3.42% | 103,661 | $24M | $235.77 | $26K | -6,103 | -5.6% | |
| 4 | DE | 2.26% | 43,214 | $16M | $374.14 | $5M | +722 | +1.7% | |
| 5 | VYM | 1.96% | 138,306 | $14M | $101.09 | $2M | +9,513 | +7.4% | |
| 6 | IVV | 1.76% | 31,536 | $13M | $397.83 | $7M | +16,720 | +112.8% | |
| 7 | JNJ | 1.71% | 74,438 | $12M | $164.35 | $547K | +180 | +0.2% | |
| 8 | JPM | 1.43% | 66,921 | $10M | $152.22 | $2M | +563 | +0.8% | |
| 9 | IWM | 1.34% | 43,220 | $10M | $220.94 | $4M | +13,665 | +46.2% | |
| 10 | VIG | 1.23% | 59,758 | $9M | $147.08 | -$1M | -12,843 | -17.7% | |
| 11 | TQQQ | 1.16% | 91,074 | $8M | $91.26 | -$313K | +43,639 | +92.0% | |
| 12 | PG | 1.15% | 60,500 | $8M | $135.44 | -$190K | +241 | +0.4% | |
| 13 | NEE | 1.10% | 103,420 | $8M | $75.60 | -$82K | +1,012 | +1.0% | |
| 14 | VZ | 1.09% | 134,154 | $8M | $58.15 | $334K | +7,052 | +5.5% | |
| 15 | ACWI | 1.01% | 76,123 | $7M | $95.15 | $2M | +15,278 | +25.1% | |
| 16 | EFA | 1.01% | 94,935 | $7M | $75.86 | $348K | +992 | +1.1% | |
| 17 | ACWV | 0.98% | 71,237 | $7M | $98.66 | -$356K | -4,961 | -6.5% | |
| 18 | QUAL | 0.98% | 57,434 | $7M | $121.77 | $222K | -841 | -1.4% | |
| 19 | T | 0.96% | 226,608 | $7M | $30.27 | $285K | -2,015 | -0.9% | |
| 20 | MCD | 0.95% | 30,273 | $7M | $224.13 | $246K | -198 | -0.7% | |
| 21 | AMZN | 0.94% | 2,175 | $7M | $3,094.25 | -$250K | +32 | +1.5% | |
| 22 | INTC | 0.92% | 102,622 | $7M | $64.00 | $1M | -7,405 | -6.7% | |
| 23 | LLY | 0.89% | 33,993 | $6M | $186.83 | $296K | -1,874 | -5.2% | |
| 24 | CSCO | 0.87% | 120,754 | $6M | $51.71 | $761K | -1,783 | -1.5% | |
| 25 | UNH | 0.87% | 16,720 | $6M | $372.07 | $290K | -192 | -1.1% | |
| 26 | PEP | 0.86% | 43,598 | $6M | $141.45 | -$572K | -1,844 | -4.1% | |
| 27 | TGT | 0.86% | 31,099 | $6M | $198.08 | $297K | -2,110 | -6.3% | |
| 28 | ABBV | 0.85% | 56,023 | $6M | $108.22 | $24K | -340 | -0.6% | |
| 29 | ABT | 0.83% | 49,575 | $6M | $119.84 | $406K | -973 | -1.9% | |
| 30 | XLY | 0.83% | 35,168 | $6M | $168.08 | $351K | +586 | +1.7% | |
| 31 | TXN | 0.81% | 30,743 | $6M | $188.99 | $835K | +436 | +1.4% | |
| 32 | XONA.DE | 0.79% | 100,551 | $6M | $55.83 | $2M | +2,011 | +2.0% | |
| 33 | CERS | 0.76% | 901,565 | $5M | $6.01 | $465K | +185,575 | +25.9% | |
| 34 | WMT | 0.75% | 39,632 | $5M | $135.85 | -$276K | +363 | +0.9% | |
| 35 | GOOGL | 0.73% | 2,515 | $5M | $2,062.43 | $666K | -65 | -2.5% | |
| 36 | CVX | 0.71% | 48,405 | $5M | $104.78 | $755K | -2,711 | -5.3% | |
| 37 | IVW | 0.61% | 66,677 | $4M | $65.12 | $375K | +4,519 | +7.3% | |
| 38 | CAT | 0.61% | 18,640 | $4M | $231.87 | $958K | +161 | +0.9% | |
| 39 | HD | 0.60% | 14,000 | $4M | $305.21 | $716K | +611 | +4.6% | |
| 40 | CMI | 0.59% | 16,201 | $4M | $259.06 | $532K | +65 | +0.4% | |
| 41 | NFLX | 0.56% | 7,718 | $4M | $521.77 | $90K | +437 | +6.0% | |
| 42 | LMT | 0.56% | 10,860 | $4M | $369.52 | $9K | -421 | -3.7% | |
| 43 | EEM | 0.56% | 74,591 | $4M | $53.33 | $939K | +15,767 | +26.8% | |
| 44 | KMB | 0.55% | 28,376 | $4M | $139.06 | $124K | +30 | +0.1% | |
| 45 | V | 0.52% | 17,699 | $4M | $211.71 | -$1M | -4,968 | -21.9% | |
| 46 | PFE | 0.51% | 101,517 | $4M | $36.22 | $241K | +8,169 | +8.8% | |
| 47 | TJX | 0.51% | 55,198 | $4M | $66.14 | -$386K | -3,920 | -6.6% | |
| 48 | CMCSA | 0.50% | 66,279 | $4M | $54.10 | $217K | +1,999 | +3.1% | |
| 49 | XAR | 0.50% | 28,384 | $4M | $125.60 | $482K | +1,516 | +5.6% | |
| 50 | XLK | 0.49% | 26,161 | $3M | $132.79 | $142K | +536 | +2.1% | |
| 51 | NKE | 0.46% | 24,921 | $3M | $132.90 | -$266K | -369 | -1.5% | |
| 52 | ADBE | 0.46% | 6,907 | $3M | $475.31 | -$148K | +47 | +0.7% | |
| 53 | XLI | 0.46% | 33,120 | $3M | $98.46 | $386K | +645 | +2.0% | |
| 54 | GLD | 0.45% | 19,929 | $3M | $159.97 | -$1M | -3,598 | -15.3% | |
| 55 | SPGI | 0.45% | 9,009 | $3M | $352.87 | $380K | +496 | +5.8% | |
| 56 | ITCI | 0.44% | 92,504 | $3M | $33.93 | -$1M | -42,387 | -31.4% | |
| 57 | IWN | 0.44% | 19,626 | $3M | $159.48 | $868K | +2,462 | +14.3% | |
| 58 | IWP | 0.43% | 30,117 | $3M | $102.07 | -$849K | -8,103 | -21.2% | |
| 59 | BMY | 0.41% | 46,943 | $3M | $63.12 | $51K | -4 | -0.0% | |
| 60 | DIS | 0.41% | 15,859 | $3M | $184.56 | -$15K | -379 | -2.3% | |
| 61 | IBM | 0.40% | 21,481 | $3M | $133.28 | $13K | -1,163 | -5.1% | |
| 62 | AVY | 0.40% | 15,519 | $3M | $183.65 | $422K | -132 | -0.8% | |
| 63 | IGV | 0.39% | 8,228 | $3M | $341.40 | -$351K | -695 | -7.8% | |
| 64 | WBA | 0.38% | 49,605 | $3M | $54.89 | $739K | -129 | -0.3% | |
| 65 | CLX | 0.37% | 13,862 | $3M | $192.90 | $1K | +620 | +4.7% | |
| 66 | MRK | 0.37% | 34,677 | $3M | $77.08 | -$357K | -2,362 | -6.4% | |
| 67 | HUM | 0.37% | 6,264 | $3M | $419.22 | -$25K | -198 | -3.1% | |
| 68 | IWS | 0.36% | 23,805 | $3M | $109.30 | $843K | +5,667 | +31.2% | |
| 69 | QQQ | 0.36% | 8,064 | $3M | $319.20 | $2M | +6,615 | +456.5% | |
| 70 | XLP | 0.36% | 37,430 | $3M | $68.31 | $71K | +574 | +1.6% | |
| 71 | MMM | 0.36% | 13,200 | $3M | $192.73 | $161K | -431 | -3.2% | |
| 72 | GWW | 0.35% | 6,251 | $3M | $400.90 | -$31K | +39 | +0.6% | |
| 73 | IVE | 0.35% | 17,516 | $2M | $141.24 | -$3M | -29,075 | -62.4% | |
| 74 | GMDA | 0.34% | 302,487 | $2M | $8.09 | — | +302,487 | — | NEW |
| 75 | BRK-B | 0.34% | 9,499 | $2M | $255.40 | $237K | +58 | +0.6% | |
| 76 | KLAC | 0.34% | 7,266 | $2M | $330.31 | $429K | -344 | -4.5% | |
| 77 | QTNT | 0.33% | 644,584 | $2M | $3.68 | -$712K | +52,622 | +8.9% | |
| 78 | AMAT | 0.33% | 17,543 | $2M | $133.61 | $715K | -1,332 | -7.1% | |
| 79 | MCK | 0.33% | 11,986 | $2M | $194.98 | $211K | -238 | -1.9% | |
| 80 | IJH | 0.32% | 8,792 | $2M | $260.35 | $718K | +1,955 | +28.6% | |
| 81 | DTE | 0.32% | 17,128 | $2M | $133.12 | $209K | +65 | +0.4% | |
| 82 | EMR | 0.31% | 24,490 | $2M | $90.20 | $236K | -64 | -0.3% | |
| 83 | SHW | 0.31% | 2,980 | $2M | $737.92 | -$31K | -54 | -1.8% | |
| 84 | GOGO | 0.31% | 226,782 | $2M | $9.66 | $2M | +176,348 | +349.7% | |
| 85 | TMO | 0.30% | 4,752 | $2M | $456.44 | $157K | +434 | +10.1% | |
| 86 | ITW | 0.30% | 9,663 | $2M | $221.57 | $243K | +357 | +3.8% | |
| 87 | META | 0.29% | 7,134 | $2M | $294.65 | $24K | -473 | -6.2% | |
| 88 | KO | 0.29% | 39,611 | $2M | $52.71 | -$256K | -3,140 | -7.3% | |
| 89 | GIS | 0.28% | 33,099 | $2M | $61.33 | $30K | -905 | -2.7% | |
| 90 | RSP | 0.28% | 14,245 | $2M | $141.66 | $115K | -675 | -4.5% | |
| 91 | BAC | 0.28% | 51,347 | $2M | $38.70 | $484K | +1,754 | +3.5% | |
| 92 | BRK-A | 0.27% | 5 | $2M | $385,800.00 | -$506K | -2 | -28.6% | |
| 93 | CSX | 0.27% | 19,950 | $2M | $96.44 | $68K | -500 | -2.4% | |
| 94 | BAX | 0.27% | 22,734 | $2M | $84.37 | -$416K | -6,347 | -21.8% | |
| 95 | QCOM | 0.27% | 14,421 | $2M | $132.58 | -$734K | -2,947 | -17.0% | |
| 96 | AMGN | 0.26% | 7,541 | $2M | $248.91 | $197K | +236 | +3.2% | |
| 97 | RTX | 0.26% | 23,855 | $2M | $77.26 | -$70K | -2,896 | -10.8% | |
| 98 | APD | 0.26% | 6,526 | $2M | $281.34 | $140K | +316 | +5.1% | |
| 99 | ADM | 0.25% | 31,933 | $2M | $56.99 | $259K | +953 | +3.1% | |
| 100 | ANTM | 0.25% | 5,067 | $2M | $358.99 | $204K | +39 | +0.8% |