FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+4.83%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$7.87M
Cap. Flow
-$21.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41

Top Buys

1
BABA icon
Alibaba
BABA
$2.55M
2
VLO icon
Valero Energy
VLO
$2.14M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.06M
4
ORCL icon
Oracle
ORCL
$2.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.73M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.48M
4
TSN icon
Tyson Foods
TSN
$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.3M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
251
Devon Energy
DVN
$22.1B
$790K 0.1%
21,537
+2,376
+12% +$87.2K
EMN icon
252
Eastman Chemical
EMN
$7.93B
$775K 0.09%
8,570
-29
-0.3% -$2.62K
GRMN icon
253
Garmin
GRMN
$45.7B
$775K 0.09%
14,365
+730
+5% +$39.4K
PSA icon
254
Public Storage
PSA
$52.2B
$773K 0.09%
3,614
-350
-9% -$74.9K
RL icon
255
Ralph Lauren
RL
$18.9B
$770K 0.09%
+8,720
New +$770K
CAVM
256
DELISTED
Cavium, Inc.
CAVM
$769K 0.09%
11,665
-8,683
-43% -$572K
NI icon
257
NiSource
NI
$19B
$756K 0.09%
29,545
+3,324
+13% +$85.1K
RCL icon
258
Royal Caribbean
RCL
$95.7B
$746K 0.09%
+6,290
New +$746K
HOPE icon
259
Hope Bancorp
HOPE
$1.43B
$742K 0.09%
41,914
+2,315
+6% +$41K
AKAO
260
DELISTED
Achaogen, Inc.
AKAO
$734K 0.09%
46,036
+25,648
+126% +$409K
STX icon
261
Seagate
STX
$40B
$723K 0.09%
21,774
+600
+3% +$19.9K
UNM icon
262
Unum
UNM
$12.6B
$718K 0.09%
14,040
+1,349
+11% +$69K
PETS icon
263
PetMed Express
PETS
$63M
$716K 0.09%
21,606
-21,572
-50% -$715K
UNP icon
264
Union Pacific
UNP
$131B
$704K 0.09%
6,071
-219
-3% -$25.4K
GBX icon
265
The Greenbrier Companies
GBX
$1.46B
$698K 0.09%
14,504
+681
+5% +$32.8K
LEG icon
266
Leggett & Platt
LEG
$1.35B
$698K 0.09%
14,629
+50
+0.3% +$2.39K
BTU icon
267
Peabody Energy
BTU
$2.33B
$696K 0.08%
24,000
+1,000
+4% +$29K
NTRS icon
268
Northern Trust
NTRS
$24.3B
$694K 0.08%
7,544
– –
BOH icon
269
Bank of Hawaii
BOH
$2.72B
$693K 0.08%
8,310
-610
-7% -$50.9K
EXC icon
270
Exelon
EXC
$43.9B
$688K 0.08%
25,595
-687
-3% -$18.5K
RHP icon
271
Ryman Hospitality Properties
RHP
$6.35B
$683K 0.08%
10,926
+617
+6% +$38.6K
WEB
272
DELISTED
Web.com Group, Inc.
WEB
$683K 0.08%
27,302
+2,049
+8% +$51.3K
MDP
273
DELISTED
Meredith Corporation
MDP
$673K 0.08%
12,125
+60
+0.5% +$3.33K
DHR icon
274
Danaher
DHR
$143B
$669K 0.08%
8,809
-6,008
-41% -$456K
OGE icon
275
OGE Energy
OGE
$8.89B
$667K 0.08%
18,510
+5,080
+38% +$183K
9 10
11
12 13