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
ZD icon
276
Ziff Davis
ZD
$1.5B
$411K 0.06%
5,042
-440
-8% -$35.9K
EL icon
277
Estee Lauder
EL
$31.5B
$408K 0.06%
1,976
-130
-6% -$26.8K
TRMK icon
278
Trustmark
TRMK
$2.42B
$404K 0.05%
11,722
– –
MNST icon
279
Monster Beverage
MNST
$61.3B
$399K 0.05%
12,550
-2,544
-17% -$80.9K
FAF icon
280
First American
FAF
$6.74B
$393K 0.05%
6,737
-591
-8% -$34.5K
MLI icon
281
Mueller Industries
MLI
$10.8B
$391K 0.05%
24,622
-8,586
-26% -$136K
CMA icon
282
Comerica
CMA
$8.9B
$386K 0.05%
+5,383
New +$386K
KKR icon
283
KKR & Co
KKR
$124B
$386K 0.05%
13,244
– –
VTR icon
284
Ventas
VTR
$31.5B
$375K 0.05%
6,489
-771
-11% -$44.6K
SBNY
285
DELISTED
Signature Bank
SBNY
$374K 0.05%
2,735
-952
-26% -$130K
CI icon
286
Cigna
CI
$80.7B
$363K 0.05%
1,777
-185
-9% -$37.8K
LPX icon
287
Louisiana-Pacific
LPX
$6.64B
$362K 0.05%
12,208
-1,065
-8% -$31.6K
NGVT icon
288
Ingevity
NGVT
$2.08B
$355K 0.05%
4,068
-356
-8% -$31.1K
PB icon
289
Prosperity Bancshares
PB
$6.4B
$352K 0.05%
4,899
-429
-8% -$30.8K
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$351K 0.05%
6,521
-294
-4% -$15.8K
ENS icon
291
EnerSys
ENS
$3.92B
$349K 0.05%
4,665
-410
-8% -$30.7K
PACW
292
DELISTED
PacWest Bancorp
PACW
$348K 0.05%
9,090
– –
KEY icon
293
KeyCorp
KEY
$21.1B
$346K 0.05%
17,108
– –
ELME
294
Elme Communities
ELME
$1.51B
$337K 0.05%
11,539
-1,025
-8% -$29.9K
SON icon
295
Sonoco
SON
$4.54B
$336K 0.05%
5,443
-15
-0.3% -$926
AIT icon
296
Applied Industrial Technologies
AIT
$9.95B
$335K 0.05%
5,019
-440
-8% -$29.4K
EG icon
297
Everest Group
EG
$14.3B
$335K 0.05%
1,209
+14
+1% +$3.88K
WBS icon
298
Webster Financial
WBS
$10.2B
$335K 0.05%
6,280
-547
-8% -$29.2K
APO icon
299
Apollo Global Management
APO
$76.4B
$334K 0.05%
7,000
– –
DINO icon
300
HF Sinclair
DINO
$9.57B
$332K 0.05%
6,547
+100
+2% +$5.07K
10 11
12
13 14