FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
This Quarter Return
+13.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
Cap. Flow
-$9.45M
Cap. Flow %
-1.29%
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.03M
2
NTNX icon
Nutanix
NTNX
$5.35M
3
AMRN
Amarin Corp
AMRN
$4.03M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.13M
5
KPTI icon
Karyopharm Therapeutics
KPTI
$2.57M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.84M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.71M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$5.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.2M

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
226
CME Group
CME
$96B
$651K 0.09%
3,958
-543
-12% -$89.3K
CACI icon
227
CACI
CACI
$10.6B
$649K 0.09%
3,567
+1,554
+77% +$283K
GH icon
228
Guardant Health
GH
$8.41B
$649K 0.09%
+8,466
New +$649K
NOBL icon
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$648K 0.09%
9,570
-150
-2% -$10.2K
WH icon
230
Wyndham Hotels & Resorts
WH
$6.61B
$646K 0.09%
12,941
-129
-1% -$6.44K
RHP icon
231
Ryman Hospitality Properties
RHP
$6.22B
$639K 0.09%
7,771
+30
+0.4% +$2.47K
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$22B
$636K 0.09%
8,817
-25,549
-74% -$1.84M
PEG icon
233
Public Service Enterprise Group
PEG
$41.1B
$636K 0.09%
10,700
-239
-2% -$14.2K
WELL icon
234
Welltower
WELL
$113B
$636K 0.09%
8,190
-45
-0.5% -$3.5K
HMN icon
235
Horace Mann Educators
HMN
$1.87B
$635K 0.09%
18,036
+285
+2% +$10K
TNL icon
236
Travel + Leisure Co
TNL
$4.11B
$635K 0.09%
15,675
-99
-0.6% -$4.01K
LUV icon
237
Southwest Airlines
LUV
$17.3B
$634K 0.09%
12,209
-1,114
-8% -$57.8K
IP icon
238
International Paper
IP
$26.2B
$631K 0.09%
13,652
+100
+0.7% +$4.62K
PKG icon
239
Packaging Corp of America
PKG
$19.6B
$631K 0.09%
6,350
+750
+13% +$74.5K
IVE icon
240
iShares S&P 500 Value ETF
IVE
$41.2B
$626K 0.09%
5,557
-36,609
-87% -$4.12M
EMN icon
241
Eastman Chemical
EMN
$8.08B
$624K 0.08%
8,215
-57
-0.7% -$4.33K
DECK icon
242
Deckers Outdoor
DECK
$17.7B
$621K 0.08%
4,222
-74
-2% -$10.9K
J icon
243
Jacobs Solutions
J
$17.5B
$605K 0.08%
8,055
-581
-7% -$43.6K
GE icon
244
GE Aerospace
GE
$292B
$604K 0.08%
60,396
-9,992
-14% -$99.9K
MRC icon
245
MRC Global
MRC
$1.28B
$604K 0.08%
34,563
+15,149
+78% +$265K
MDT icon
246
Medtronic
MDT
$119B
$602K 0.08%
6,612
+142
+2% +$12.9K
PAYC icon
247
Paycom
PAYC
$12.8B
$590K 0.08%
3,119
-31
-1% -$5.86K
ACN icon
248
Accenture
ACN
$162B
$588K 0.08%
3,342
– –
ED icon
249
Consolidated Edison
ED
$35.4B
$587K 0.08%
6,927
-357
-5% -$30.3K
WPC icon
250
W.P. Carey
WPC
$14.7B
$582K 0.08%
7,435
-11
-0.1% -$861
8 9
10
11 12