FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+11.24%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$738M
AUM Growth
+$43M
Cap. Flow
-$13.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32

Top Buys

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.85M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

1
DBVT
DBV Technologies
DBVT
+$4.61M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.59M
3
CERS icon
Cerus
CERS
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.03M

Sector Composition

1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.13%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$22.3B
$649K 0.09%
8,187
-78
-0.9% -$6.18K
J icon
227
Jacobs Solutions
J
$17.3B
$638K 0.09%
8,580
-848
-9% -$63.1K
XEL icon
228
Xcel Energy
XEL
$42.4B
$636K 0.09%
10,019
– –
BLK icon
229
Blackrock
BLK
$171B
$614K 0.08%
1,222
-10
-0.8% -$5.03K
OMC icon
230
Omnicom Group
OMC
$15.3B
$613K 0.08%
7,564
-333
-4% -$27K
FMBI
231
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$613K 0.08%
26,588
– –
RHP icon
232
Ryman Hospitality Properties
RHP
$6.33B
$607K 0.08%
7,005
+24
+0.3% +$2.08K
GE icon
233
GE Aerospace
GE
$293B
$606K 0.08%
10,898
-484
-4% -$26.9K
NTRS icon
234
Northern Trust
NTRS
$24.3B
$602K 0.08%
5,671
-2,160
-28% -$229K
CF icon
235
CF Industries
CF
$13.7B
$597K 0.08%
12,500
– –
SGI
236
Somnigroup International Inc.
SGI
$18.1B
$597K 0.08%
27,416
+104
+0.4% +$2.27K
PPG icon
237
PPG Industries
PPG
$25.2B
$591K 0.08%
4,429
-190
-4% -$25.4K
IPG icon
238
Interpublic Group of Companies
IPG
$9.89B
$580K 0.08%
25,130
-2,900
-10% -$66.9K
PEG icon
239
Public Service Enterprise Group
PEG
$40B
$569K 0.08%
9,630
– –
COLM icon
240
Columbia Sportswear
COLM
$3.1B
$568K 0.08%
5,666
-503
-8% -$50.4K
PGR icon
241
Progressive
PGR
$144B
$568K 0.08%
7,846
-39
-0.5% -$2.82K
TTWO icon
242
Take-Two Interactive
TTWO
$45.9B
$563K 0.08%
4,600
+96
+2% +$11.8K
FI icon
243
Fiserv
FI
$73.5B
$550K 0.07%
4,760
-100
-2% -$11.6K
MMS icon
244
Maximus
MMS
$4.98B
$549K 0.07%
7,377
-646
-8% -$48.1K
MDLZ icon
245
Mondelez International
MDLZ
$80.1B
$541K 0.07%
9,834
-322
-3% -$17.7K
GOOG icon
246
Alphabet (Google) Class C
GOOG
$2.83T
$540K 0.07%
8,080
-220
-3% -$14.7K
EPD icon
247
Enterprise Products Partners
EPD
$68.1B
$534K 0.07%
18,994
-5,329
-22% -$150K
ROK icon
248
Rockwell Automation
ROK
$38.8B
$533K 0.07%
2,628
– –
GS icon
249
Goldman Sachs
GS
$225B
$531K 0.07%
2,308
-98
-4% -$22.5K
EMN icon
250
Eastman Chemical
EMN
$7.91B
$518K 0.07%
6,541
-840
-11% -$66.5K
8 9
10
11 12