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
DRI icon
251
Darden Restaurants
DRI
$24.5B
$440K 0.07%
4,360
-4,287
-50% -$433K
STZ icon
252
Constellation Brands
STZ
$26.2B
$431K 0.07%
2,278
-91
-4% -$17.2K
AXS icon
253
AXIS Capital
AXS
$7.62B
$428K 0.07%
9,713
-1,376
-12% -$60.6K
WELL icon
254
Welltower
WELL
$112B
$427K 0.07%
7,754
-437
-5% -$24.1K
ZD icon
255
Ziff Davis
ZD
$1.56B
$425K 0.07%
7,055
-1,021
-13% -$61.5K
AXP icon
256
American Express
AXP
$227B
$420K 0.07%
4,190
-2,560
-38% -$257K
DWX icon
257
SPDR S&P International Dividend ETF
DWX
$489M
$412K 0.06%
12,229
– –
CFG icon
258
Citizens Financial Group
CFG
$22.3B
$410K 0.06%
+16,232
New +$410K
CCF
259
DELISTED
Chase Corporation
CCF
$410K 0.06%
4,298
-591
-12% -$56.4K
WFC icon
260
Wells Fargo
WFC
$253B
$409K 0.06%
17,397
-5,019
-22% -$118K
BEN icon
261
Franklin Resources
BEN
$13B
$408K 0.06%
+20,019
New +$408K
CTAS icon
262
Cintas
CTAS
$82.4B
$400K 0.06%
4,808
– –
BIIB icon
263
Biogen
BIIB
$20.6B
$396K 0.06%
1,394
-25
-2% -$7.1K
GS icon
264
Goldman Sachs
GS
$223B
$391K 0.06%
1,948
-30
-2% -$6.02K
C icon
265
Citigroup
C
$176B
$389K 0.06%
9,015
+145
+2% +$6.26K
ASUR icon
266
Asure Software
ASUR
$220M
$388K 0.06%
+51,369
New +$388K
UPS icon
267
United Parcel Service
UPS
$72.1B
$382K 0.06%
2,290
+63
+3% +$10.5K
COST icon
268
Costco
COST
$427B
$380K 0.06%
1,071
+78
+8% +$27.7K
EL icon
269
Estee Lauder
EL
$32.1B
$374K 0.06%
1,715
-20
-1% -$4.36K
RBC icon
270
RBC Bearings
RBC
$12.2B
$359K 0.06%
2,965
-419
-12% -$50.7K
IPG icon
271
Interpublic Group of Companies
IPG
$9.94B
$358K 0.06%
21,466
+250
+1% +$4.17K
GBCI icon
272
Glacier Bancorp
GBCI
$5.88B
$357K 0.06%
11,144
-1,654
-13% -$53K
MS icon
273
Morgan Stanley
MS
$236B
$356K 0.06%
7,349
-30
-0.4% -$1.45K
QLS
274
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$351K 0.05%
14,705
+1,771
+14% +$42.3K
TNL icon
275
Travel + Leisure Co
TNL
$4.08B
$348K 0.05%
11,326
-2,621
-19% -$80.5K
9 10
11
12 13