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
M icon
251
Macy's
M
$4.61B
$509K 0.07%
+29,915
New +$509K
LUV icon
252
Southwest Airlines
LUV
$16.3B
$504K 0.07%
9,338
-676
-7% -$36.5K
HRL icon
253
Hormel Foods
HRL
$14B
$499K 0.07%
11,073
+806
+8% +$36.3K
IDA icon
254
Idacorp
IDA
$6.73B
$498K 0.07%
4,660
-30
-0.6% -$3.21K
GOGO icon
255
Gogo Inc
GOGO
$1.39B
$493K 0.07%
77,062
-64,319
-45% -$411K
XLK icon
256
Technology Select Sector SPDR Fund
XLK
$84.7B
$489K 0.07%
5,338
– –
DWX icon
257
SPDR S&P International Dividend ETF
DWX
$492M
$486K 0.07%
12,098
– –
COF icon
258
Capital One
COF
$142B
$484K 0.07%
4,703
-1,109
-19% -$114K
ED icon
259
Consolidated Edison
ED
$35B
$483K 0.07%
5,349
-1,602
-23% -$145K
PFG icon
260
Principal Financial Group
PFG
$17.8B
$478K 0.06%
8,694
– –
KPTI icon
261
Karyopharm Therapeutics
KPTI
$54.9M
$476K 0.06%
1,654
-1,667
-50% -$480K
MMP
262
DELISTED
Magellan Midstream Partners, L.P.
MMP
$462K 0.06%
7,345
-80
-1% -$5.03K
HP icon
263
Helmerich & Payne
HP
$1.99B
$460K 0.06%
10,135
-958
-9% -$43.5K
BIIB icon
264
Biogen
BIIB
$21.1B
$455K 0.06%
1,532
-46
-3% -$13.7K
OHI icon
265
Omega Healthcare
OHI
$12.6B
$455K 0.06%
10,740
-200
-2% -$8.47K
MET icon
266
MetLife
MET
$52.7B
$453K 0.06%
8,880
+2,883
+48% +$147K
JBTM
267
JBT Marel Corporation
JBTM
$7.23B
$451K 0.06%
4,006
-314
-7% -$35.4K
UMBF icon
268
UMB Financial
UMBF
$9.29B
$450K 0.06%
6,553
-2,292
-26% -$157K
APA icon
269
APA Corp
APA
$7.75B
$443K 0.06%
17,306
-1,457
-8% -$37.3K
DEO icon
270
Diageo
DEO
$58.3B
$439K 0.06%
2,604
+165
+7% +$27.8K
GBCI icon
271
Glacier Bancorp
GBCI
$5.75B
$433K 0.06%
9,418
-827
-8% -$38K
LAMR icon
272
Lamar Advertising Co
LAMR
$12.9B
$422K 0.06%
4,730
-90
-2% -$8.03K
EPR icon
273
EPR Properties
EPR
$4.21B
$420K 0.06%
5,952
-435
-7% -$30.7K
SYNA icon
274
Synaptics
SYNA
$2.7B
$417K 0.06%
6,344
-6,100
-49% -$401K
LVS icon
275
Las Vegas Sands
LVS
$37.1B
$415K 0.06%
6,012
-1,000
-14% -$69K
9 10
11
12 13