Asset Manager
← All Institutions
FIRST MIDWEST BANK TRUST DIVISION
Market Value
$731M
+2.4%
Holdings
378
+2
New Purchases
17
Added To
105
Closed
12
Reduced
210
Top 10 Concentration
26.4%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IOVA | 0.61% | 0.12% | +0.49% | $4M |
| VBK | 0.26% | 0.00% | +0.26% | $2M |
| VBR | 0.25% | 0.00% | +0.25% | $2M |
| MSFT | 3.64% | 3.42% | +0.21% | $27M |
| XLF | 0.22% | 0.03% | +0.19% | $2M |
| STX | 0.16% | 0.00% | +0.16% | $1M |
| DVY | 0.39% | 0.23% | +0.15% | $3M |
| ALDX | 0.26% | 0.10% | +0.15% | $2M |
| LLY | 1.04% | 0.89% | +0.15% | $8M |
| VYM | 2.10% | 1.96% | +0.15% | $15M |
| IWM | 1.48% | 1.34% | +0.14% | $11M |
| VTV | 0.14% | 0.00% | +0.14% | $1M |
| VUG | 0.14% | 0.00% | +0.14% | $999K |
| TGT | 1.00% | 0.86% | +0.13% | $7M |
| SAVA | 0.29% | 0.16% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 0.51% | 1.16% | -0.66% | $4M |
| QQQ | 0.05% | 0.36% | -0.31% | $352K |
| IWN | 0.18% | 0.44% | -0.26% | $1M |
| VIG | 0.99% | 1.23% | -0.24% | $7M |
| DE | 2.04% | 2.26% | -0.22% | $15M |
| ACAD | 0.05% | 0.24% | -0.19% | $351K |
| ACWV | 0.80% | 0.98% | -0.19% | $6M |
| ATNX | 0.07% | 0.25% | -0.18% | $533K |
| IGV | 0.22% | 0.39% | -0.17% | $2M |
| QUOT | 0.06% | 0.21% | -0.15% | $459K |
| T | 0.83% | 0.96% | -0.13% | $6M |
| INTC | 0.79% | 0.92% | -0.13% | $6M |
| XAR | 0.38% | 0.50% | -0.12% | $3M |
| CAT | 0.49% | 0.61% | -0.12% | $4M |
| RSP | 0.17% | 0.28% | -0.12% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $277M | 37.9% |
| Large Cap | 221 | $371M | 50.8% |
| Mid Cap | 53 | $43M | 5.9% |
| Small Cap | 23 | $17M | 2.4% |
| Micro Cap | 28 | $22M | 3.0% |
Portfolio Analytics
Avg Market Cap
$173.0B
Median Market Cap
$38.4B
Avg P/E
32.0
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
-0.26
# Stocks
319
# ETFs / Funds
59
Top Holdings (378 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 7.45% | 127,231 | $54M | $428.06 | $1M | -7,248 | -5.4% | |
| 2 | AAPL | 3.91% | 208,822 | $29M | $136.96 | $1M | -13,623 | -6.1% | |
| 3 | MSFT | 3.64% | 98,178 | $27M | $270.91 | $2M | -5,483 | -5.3% | |
| 4 | VYM | 2.10% | 146,844 | $15M | $104.77 | $1M | +8,538 | +6.2% | |
| 5 | DE | 2.04% | 42,324 | $15M | $352.73 | -$1M | -890 | -2.1% | |
| 6 | IVV | 1.71% | 29,157 | $13M | $429.95 | -$10K | -2,379 | -7.5% | |
| 7 | JNJ | 1.65% | 73,023 | $12M | $164.74 | -$204K | -1,415 | -1.9% | |
| 8 | IWM | 1.48% | 47,228 | $11M | $229.38 | $1M | +4,008 | +9.3% | |
| 9 | JPM | 1.38% | 64,878 | $10M | $155.55 | -$95K | -2,043 | -3.0% | |
| 10 | PG | 1.07% | 58,093 | $8M | $134.92 | -$356K | -2,407 | -4.0% | |
| 11 | AMZN | 1.06% | 2,261 | $8M | $3,440.07 | $1M | +86 | +4.0% | |
| 12 | EFA | 1.05% | 97,777 | $8M | $78.88 | $511K | +2,842 | +3.0% | |
| 13 | LLY | 1.04% | 33,076 | $8M | $229.53 | $1M | -917 | -2.7% | |
| 14 | NEE | 1.02% | 102,020 | $7M | $73.28 | -$343K | -1,400 | -1.4% | |
| 15 | VZ | 1.01% | 131,595 | $7M | $56.03 | -$428K | -2,559 | -1.9% | |
| 16 | TGT | 1.00% | 30,155 | $7M | $241.75 | $1M | -944 | -3.0% | |
| 17 | VIG | 0.99% | 46,829 | $7M | $154.80 | -$2M | -12,929 | -21.6% | |
| 18 | ACWI | 0.95% | 68,480 | $7M | $101.18 | -$314K | -7,643 | -10.0% | |
| 19 | MCD | 0.93% | 29,487 | $7M | $230.98 | $26K | -786 | -2.6% | |
| 20 | QUAL | 0.93% | 50,939 | $7M | $132.86 | -$226K | -6,495 | -11.3% | |
| 21 | UNH | 0.87% | 15,922 | $6M | $400.45 | $155K | -798 | -4.8% | |
| 22 | XONA.DE | 0.85% | 99,054 | $6M | $63.08 | $634K | -1,497 | -1.5% | |
| 23 | CSCO | 0.85% | 117,801 | $6M | $53.00 | -$1K | -2,953 | -2.5% | |
| 24 | ABBV | 0.85% | 54,898 | $6M | $112.65 | $121K | -1,125 | -2.0% | |
| 25 | XLY | 0.83% | 34,126 | $6M | $178.54 | $182K | -1,042 | -3.0% | |
| 26 | T | 0.83% | 210,021 | $6M | $28.78 | -$816K | -16,587 | -7.3% | |
| 27 | PEP | 0.82% | 40,628 | $6M | $148.17 | -$147K | -2,970 | -6.8% | |
| 28 | ACWV | 0.80% | 56,711 | $6M | $102.85 | -$1M | -14,526 | -20.4% | |
| 29 | TXN | 0.80% | 30,268 | $6M | $192.28 | $10K | -475 | -1.6% | |
| 30 | INTC | 0.79% | 102,387 | $6M | $56.14 | -$820K | -235 | -0.2% | |
| 31 | ABT | 0.77% | 48,604 | $6M | $115.94 | -$306K | -971 | -2.0% | |
| 32 | GOOGL | 0.74% | 2,214 | $5M | $2,441.73 | $219K | -301 | -12.0% | |
| 33 | WMT | 0.72% | 37,191 | $5M | $141.03 | -$139K | -2,441 | -6.2% | |
| 34 | CERS | 0.70% | 864,234 | $5M | $5.91 | -$312K | -37,331 | -4.1% | |
| 35 | CVX | 0.69% | 48,107 | $5M | $104.75 | -$33K | -298 | -0.6% | |
| 36 | IVW | 0.65% | 65,646 | $5M | $72.74 | $433K | -1,031 | -1.6% | |
| 37 | HD | 0.61% | 13,968 | $4M | $318.87 | $181K | -32 | -0.2% | |
| 38 | IOVA | 0.61% | 170,060 | $4M | $26.02 | $4M | +143,460 | +539.3% | |
| 39 | EEM | 0.58% | 76,967 | $4M | $55.14 | $266K | +2,376 | +3.2% | |
| 40 | LMT | 0.56% | 10,885 | $4M | $378.32 | $105K | +25 | +0.2% | |
| 41 | NFLX | 0.55% | 7,620 | $4M | $528.22 | -$2K | -98 | -1.3% | |
| 42 | CMI | 0.54% | 16,321 | $4M | $243.80 | -$218K | +120 | +0.7% | |
| 43 | ADBE | 0.54% | 6,706 | $4M | $585.59 | $644K | -201 | -2.9% | |
| 44 | V | 0.54% | 16,788 | $4M | $233.80 | $178K | -911 | -5.2% | |
| 45 | XLK | 0.51% | 25,299 | $4M | $147.63 | $261K | -862 | -3.3% | |
| 46 | TQQQ | 0.51% | 30,354 | $4M | $122.49 | -$5M | -60,720 | -66.7% | |
| 47 | PFE | 0.51% | 94,800 | $4M | $39.16 | $35K | -6,717 | -6.6% | |
| 48 | SPGI | 0.49% | 8,814 | $4M | $410.48 | $439K | -195 | -2.2% | |
| 49 | CMCSA | 0.49% | 63,157 | $4M | $57.02 | $15K | -3,122 | -4.7% | |
| 50 | KMB | 0.49% | 26,799 | $4M | $133.77 | -$361K | -1,577 | -5.6% | |
| 51 | CAT | 0.49% | 16,317 | $4M | $217.63 | -$771K | -2,323 | -12.5% | |
| 52 | IBM | 0.48% | 24,031 | $4M | $146.56 | $659K | +2,550 | +11.9% | |
| 53 | NKE | 0.48% | 22,718 | $4M | $154.50 | $198K | -2,203 | -8.8% | |
| 54 | TJX | 0.48% | 51,844 | $3M | $67.41 | -$156K | -3,354 | -6.1% | |
| 55 | XLI | 0.46% | 32,794 | $3M | $102.40 | $97K | -326 | -1.0% | |
| 56 | ITCI | 0.45% | 81,031 | $3M | $40.82 | $169K | -11,473 | -12.4% | |
| 57 | AVY | 0.44% | 15,284 | $3M | $210.29 | $364K | -235 | -1.5% | |
| 58 | IWS | 0.42% | 27,008 | $3M | $114.97 | $503K | +3,203 | +13.5% | |
| 59 | BMY | 0.41% | 44,391 | $3M | $66.82 | $3K | -2,552 | -5.4% | |
| 60 | DVY | 0.39% | 24,217 | $3M | $116.61 | $1M | +9,710 | +66.9% | |
| 61 | GOGO | 0.38% | 245,292 | $3M | $11.38 | $600K | +18,510 | +8.2% | |
| 62 | XAR | 0.38% | 20,874 | $3M | $132.32 | -$803K | -7,510 | -26.5% | |
| 63 | DIS | 0.38% | 15,606 | $3M | $175.77 | -$184K | -253 | -1.6% | |
| 64 | GWW | 0.37% | 6,241 | $3M | $437.91 | $227K | -10 | -0.2% | |
| 65 | GLD | 0.37% | 16,473 | $3M | $165.67 | -$459K | -3,456 | -17.3% | |
| 66 | IVE | 0.37% | 18,246 | $3M | $147.65 | $220K | +730 | +4.2% | |
| 67 | BRK-B | 0.37% | 9,668 | $3M | $277.93 | $261K | +169 | +1.8% | |
| 68 | HUM | 0.36% | 6,017 | $3M | $442.75 | $38K | -247 | -3.9% | |
| 69 | MMM | 0.36% | 13,240 | $3M | $198.64 | $86K | +40 | +0.3% | |
| 70 | MRK | 0.35% | 33,216 | $3M | $77.76 | -$90K | -1,461 | -4.2% | |
| 71 | IWP | 0.35% | 22,682 | $3M | $113.17 | -$507K | -7,435 | -24.7% | |
| 72 | IJH | 0.35% | 9,497 | $3M | $268.72 | $263K | +705 | +8.0% | |
| 73 | XLP | 0.35% | 36,352 | $3M | $69.98 | -$13K | -1,078 | -2.9% | |
| 74 | META | 0.34% | 7,150 | $2M | $347.69 | $384K | +16 | +0.2% | |
| 75 | WBA | 0.33% | 46,519 | $2M | $52.62 | -$275K | -3,086 | -6.2% | |
| 76 | CLX | 0.33% | 13,453 | $2M | $179.96 | -$253K | -409 | -3.0% | |
| 77 | SHW | 0.33% | 8,780 | $2M | $272.44 | $193K | +5,800 | +194.6% | |
| 78 | KLAC | 0.32% | 7,266 | $2M | $324.25 | -$44K | — | — | |
| 79 | QTNT | 0.32% | 637,838 | $2M | $3.64 | -$50K | -6,746 | -1.1% | |
| 80 | EMR | 0.32% | 24,053 | $2M | $96.25 | $106K | -437 | -1.8% | |
| 81 | TMO | 0.31% | 4,562 | $2M | $504.38 | $132K | -190 | -4.0% | |
| 82 | AMAT | 0.31% | 15,937 | $2M | $142.37 | -$75K | -1,606 | -9.2% | |
| 83 | DTE | 0.30% | 17,169 | $2M | $129.59 | -$55K | +41 | +0.2% | |
| 84 | ITW | 0.30% | 9,909 | $2M | $223.53 | $74K | +246 | +2.5% | |
| 85 | QCOM | 0.29% | 14,985 | $2M | $142.94 | $230K | +564 | +3.9% | |
| 86 | MCK | 0.29% | 11,193 | $2M | $191.19 | -$197K | -793 | -6.6% | |
| 87 | SAVA | 0.29% | 24,547 | $2M | $85.47 | $948K | -1,032 | -4.0% | |
| 88 | BRK-A | 0.29% | 5 | $2M | $418,600.00 | $164K | — | — | |
| 89 | GBT | 0.28% | 59,163 | $2M | $35.02 | $722K | +26,038 | +78.6% | |
| 90 | KO | 0.28% | 37,715 | $2M | $54.12 | -$47K | -1,896 | -4.8% | |
| 91 | TROW | 0.28% | 10,220 | $2M | $197.95 | $331K | +357 | +3.6% | |
| 92 | RTX | 0.28% | 23,595 | $2M | $85.31 | $170K | -260 | -1.1% | |
| 93 | IWR | 0.27% | 25,371 | $2M | $79.22 | $648K | +6,953 | +37.8% | |
| 94 | ADM | 0.26% | 31,857 | $2M | $60.61 | $111K | -76 | -0.2% | |
| 95 | GIS | 0.26% | 31,561 | $2M | $60.93 | -$107K | -1,538 | -4.7% | |
| 96 | ORCL | 0.26% | 24,699 | $2M | $77.82 | $139K | -703 | -2.8% | |
| 97 | VBK | 0.26% | 6,572 | $2M | $289.71 | — | +6,572 | — | NEW |
| 98 | ANTM | 0.26% | 4,940 | $2M | $381.78 | $67K | -127 | -2.5% | |
| 99 | ALDX | 0.26% | 166,228 | $2M | $11.33 | $1M | +103,897 | +166.7% | |
| 100 | INTU | 0.26% | 3,840 | $2M | $490.10 | $295K | -303 | -7.3% |