FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+10.92%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$570M
AUM Growth
+$66.3M
Cap. Flow
+$19.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
22.81%
Holding
410
New
53
Increased
169
Reduced
128
Closed
31

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$3.68M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.47M
4
MSFT icon
Microsoft
MSFT
$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.9M

Top Sells

1
PG icon
Procter & Gamble
PG
$2.87M
2
UNP icon
Union Pacific
UNP
$2.81M
3
IBM icon
IBM
IBM
$2.7M
4
DFS
Discover Financial Services
DFS
$2.68M
5
KR icon
Kroger
KR
$2.34M

Sector Composition

1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.55%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXLL
251
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$396K 0.07%
+8,345
New +$396K
TT icon
252
Trane Technologies
TT
$92.1B
$392K 0.07%
6,360
-27,544
-81% -$1.7M
CMD
253
DELISTED
Cantel Medical Corporation
CMD
$392K 0.07%
11,574
+230
+2% +$7.79K
SBNY
254
DELISTED
Signature Bank
SBNY
$391K 0.07%
3,639
+70
+2% +$7.52K
BIDU icon
255
Baidu
BIDU
$35.1B
$390K 0.07%
+2,191
New +$390K
SGY
256
DELISTED
Stone Energy
SGY
$388K 0.07%
198
+4
+2% +$7.84K
BWLD
257
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$386K 0.07%
+2,620
New +$386K
AMED
258
DELISTED
Amedisys
AMED
$385K 0.07%
26,341
+16,125
+158% +$236K
LNN icon
259
Lindsay Corp
LNN
$1.53B
$384K 0.07%
4,638
+198
+4% +$16.4K
INTU icon
260
Intuit
INTU
$188B
$379K 0.07%
4,963
+25
+0.5% +$1.91K
MOV icon
261
Movado Group
MOV
$431M
$378K 0.07%
8,586
+170
+2% +$7.48K
GSK icon
262
GSK
GSK
$81.6B
$373K 0.07%
5,581
-381
-6% -$25.5K
JBTM
263
JBT Marel Corporation
JBTM
$7.35B
$373K 0.07%
12,705
+230
+2% +$6.75K
DEM icon
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$371K 0.07%
7,265
-500
-6% -$25.5K
UMBF icon
265
UMB Financial
UMBF
$9.45B
$368K 0.06%
5,719
+110
+2% +$7.08K
AVNT icon
266
Avient
AVNT
$3.45B
$366K 0.06%
10,349
-260
-2% -$9.2K
TCBI icon
267
Texas Capital Bancshares
TCBI
$3.96B
$366K 0.06%
5,887
+110
+2% +$6.84K
ITT icon
268
ITT
ITT
$13.3B
$365K 0.06%
+8,395
New +$365K
ARRS
269
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$364K 0.06%
14,975
+290
+2% +$7.05K
HOPE icon
270
Hope Bancorp
HOPE
$1.43B
$362K 0.06%
21,833
+11,121
+104% +$184K
PKY
271
DELISTED
Parkway, Inc.
PKY
$361K 0.06%
18,737
+360
+2% +$6.94K
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$359K 0.06%
+5,995
New +$359K
ACN icon
273
Accenture
ACN
$159B
$357K 0.06%
4,350
– –
ORI icon
274
Old Republic International
ORI
$10.1B
$356K 0.06%
20,625
– –
D icon
275
Dominion Energy
D
$49.7B
$355K 0.06%
5,491
-1,725
-24% -$112K
9 10
11
12 13