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
ENB icon
276
Enbridge
ENB
$105B
$347K 0.05%
11,875
-1,428
-11% -$41.7K
F icon
277
Ford
F
$46.7B
$346K 0.05%
51,914
-5,149
-9% -$34.3K
PFG icon
278
Principal Financial Group
PFG
$17.8B
$344K 0.05%
8,536
+150
+2% +$6.05K
SF icon
279
Stifel
SF
$11.5B
$340K 0.05%
10,086
-1,353
-12% -$45.6K
BBY icon
280
Best Buy
BBY
$16.1B
$338K 0.05%
3,040
+30
+1% +$3.34K
ACWI icon
281
iShares MSCI ACWI ETF
ACWI
$22.1B
$334K 0.05%
4,172
-98
-2% -$7.85K
PRSP
282
DELISTED
Perspecta Inc. Common Stock
PRSP
$334K 0.05%
17,172
-2,317
-12% -$45.1K
BA icon
283
Boeing
BA
$174B
$328K 0.05%
+1,987
New +$328K
SCHW icon
284
Charles Schwab
SCHW
$167B
$328K 0.05%
+9,057
New +$328K
KEY icon
285
KeyCorp
KEY
$20.8B
$327K 0.05%
27,445
+8,100
+42% +$96.5K
KKR icon
286
KKR & Co
KKR
$121B
$319K 0.05%
9,299
– –
OMC icon
287
Omnicom Group
OMC
$15.4B
$311K 0.05%
6,277
-956
-13% -$47.4K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$63.5B
$309K 0.05%
2,619
-5
-0.2% -$590
OKE icon
289
Oneok
OKE
$45.7B
$306K 0.05%
11,744
-8,601
-42% -$224K
GDX icon
290
VanEck Gold Miners ETF
GDX
$19.9B
$304K 0.05%
+7,754
New +$304K
CI icon
291
Cigna
CI
$81.5B
$298K 0.05%
1,757
-16
-0.9% -$2.71K
XYZ
292
Block, Inc.
XYZ
$45.7B
$298K 0.05%
1,835
-100
-5% -$16.2K
VB icon
293
Vanguard Small-Cap ETF
VB
$67.2B
$297K 0.05%
1,930
-14
-0.7% -$2.15K
OHI icon
294
Omega Healthcare
OHI
$12.7B
$296K 0.05%
9,870
– –
PYPL icon
295
PayPal
PYPL
$65.2B
$296K 0.05%
1,504
– –
AEE icon
296
Ameren
AEE
$27.2B
$295K 0.05%
3,735
– –
MPC icon
297
Marathon Petroleum
MPC
$54.8B
$294K 0.05%
10,033
-2,030
-17% -$59.5K
ADI icon
298
Analog Devices
ADI
$122B
$293K 0.05%
2,512
+711
+39% +$82.9K
FFIN icon
299
First Financial Bankshares
FFIN
$5.22B
$292K 0.05%
10,480
-1,413
-12% -$39.4K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$289K 0.05%
5,742
– –
10 11
12
13 14