FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+8.87%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$640M
AUM Growth
+$26.8M
Cap. Flow
-$15.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
27.09%
Holding
376
New
33
Increased
99
Reduced
190
Closed
24

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.16M
2
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.14M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.02M

Top Sells

1
CVNA icon
Carvana
CVNA
$4.57M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.38M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
$2.85M
4
ALT icon
Altimmune
ALT
$2.79M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$2.7M

Sector Composition

1 Technology 15.31%
2 Healthcare 13.71%
3 Consumer Discretionary 8.07%
4 Industrials 7.82%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$550K 0.09%
+19,651
New +$550K
GD icon
227
General Dynamics
GD
$86.8B
$541K 0.08%
3,909
-632
-14% -$87.5K
GRMN icon
228
Garmin
GRMN
$45.7B
$541K 0.08%
5,709
-1,277
-18% -$121K
COP icon
229
ConocoPhillips
COP
$116B
$520K 0.08%
15,849
-5,061
-24% -$166K
J icon
230
Jacobs Solutions
J
$17.4B
$520K 0.08%
6,769
-827
-11% -$63.5K
NWL icon
231
Newell Brands
NWL
$2.68B
$520K 0.08%
30,309
-5,360
-15% -$92K
RF icon
232
Regions Financial
RF
$24.1B
$519K 0.08%
45,043
+1,770
+4% +$20.4K
CTSH icon
233
Cognizant
CTSH
$35.1B
$518K 0.08%
7,465
-13
-0.2% -$902
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$117B
$509K 0.08%
2,348
+13
+0.6% +$2.82K
MED icon
235
Medifast
MED
$149M
$497K 0.08%
3,024
-8,138
-73% -$1.34M
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$490K 0.08%
8,532
-189
-2% -$10.9K
QMCO icon
237
Quantum Corp
QMCO
$98.8M
$490K 0.08%
5,326
-722
-12% -$66.4K
DFS
238
DELISTED
Discover Financial Services
DFS
$489K 0.08%
8,462
-3,033
-26% -$175K
ICHR icon
239
Ichor Holdings
ICHR
$579M
$474K 0.07%
21,983
-3,091
-12% -$66.6K
CWH icon
240
Camping World
CWH
$1.12B
$471K 0.07%
15,833
-42,975
-73% -$1.28M
CVS icon
241
CVS Health
CVS
$93.6B
$470K 0.07%
8,046
-2
-0% -$117
IDA icon
242
Idacorp
IDA
$6.77B
$469K 0.07%
5,875
+35
+0.6% +$2.79K
SON icon
243
Sonoco
SON
$4.56B
$461K 0.07%
9,025
– –
MNST icon
244
Monster Beverage
MNST
$61B
$459K 0.07%
11,460
– –
MGRC icon
245
McGrath RentCorp
MGRC
$3.09B
$456K 0.07%
+7,660
New +$456K
WH icon
246
Wyndham Hotels & Resorts
WH
$6.59B
$453K 0.07%
8,970
-1,033
-10% -$52.2K
XLK icon
247
Technology Select Sector SPDR Fund
XLK
$84.1B
$453K 0.07%
3,882
– –
PEG icon
248
Public Service Enterprise Group
PEG
$40.5B
$452K 0.07%
8,240
– –
VO icon
249
Vanguard Mid-Cap ETF
VO
$87.3B
$441K 0.07%
2,501
-44
-2% -$7.76K
BCC icon
250
Boise Cascade
BCC
$3.36B
$440K 0.07%
11,020
-1,541
-12% -$61.5K
8 9
10
11 12