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
CTAS icon
301
Cintas
CTAS
$81.4B
$330K 0.04%
4,908
-1,348
-22% -$90.6K
FVD icon
302
First Trust Value Line Dividend Fund
FVD
$9.1B
$329K 0.04%
9,140
– –
NVDA icon
303
NVIDIA
NVDA
$4.16T
$328K 0.04%
+55,760
New +$328K
CNK icon
304
Cinemark Holdings
CNK
$3.11B
$321K 0.04%
9,490
– –
MLKN icon
305
MillerKnoll
MLKN
$1.4B
$320K 0.04%
7,675
-687
-8% -$28.6K
DWM icon
306
WisdomTree International Equity Fund
DWM
$598M
$317K 0.04%
5,932
-364
-6% -$19.5K
CMC icon
307
Commercial Metals
CMC
$6.54B
$316K 0.04%
14,184
-1,088
-7% -$24.2K
EV
308
DELISTED
Eaton Vance Corp.
EV
$316K 0.04%
6,769
-603
-8% -$28.2K
ESS icon
309
Essex Property Trust
ESS
$17.3B
$313K 0.04%
1,042
+76
+8% +$22.8K
CERS icon
310
Cerus
CERS
$247M
$307K 0.04%
72,800
-774,462
-91% -$3.27M
NSC icon
311
Norfolk Southern
NSC
$61.3B
$307K 0.04%
1,585
-49
-3% -$9.49K
TXRH icon
312
Texas Roadhouse
TXRH
$11.2B
$306K 0.04%
5,429
-475
-8% -$26.8K
PLUS icon
313
ePlus
PLUS
$1.9B
$305K 0.04%
7,246
-652
-8% -$27.4K
AEE icon
314
Ameren
AEE
$26.8B
$303K 0.04%
3,935
-47
-1% -$3.62K
MTRN icon
315
Materion
MTRN
$2.27B
$299K 0.04%
5,023
-437
-8% -$26K
TPH icon
316
Tri Pointe Homes
TPH
$3.11B
$299K 0.04%
19,171
-1,688
-8% -$26.3K
MDCO
317
DELISTED
Medicines Co
MDCO
$297K 0.04%
3,500
-3,500
-50% -$297K
NTAP icon
318
NetApp
NTAP
$24.6B
$292K 0.04%
4,688
-9,595
-67% -$598K
BABA icon
319
Alibaba
BABA
$351B
$282K 0.04%
1,330
– –
VEA icon
320
Vanguard FTSE Developed Markets ETF
VEA
$172B
$281K 0.04%
6,381
– –
DD icon
321
DuPont de Nemours
DD
$32.1B
$268K 0.04%
4,163
-679
-14% -$43.7K
KSS icon
322
Kohl's
KSS
$1.86B
$264K 0.04%
5,174
– –
KIM icon
323
Kimco Realty
KIM
$15.1B
$263K 0.04%
12,711
– –
MLPI
324
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$261K 0.04%
13,454
– –
MDY icon
325
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$260K 0.04%
693
– –
11 12
13
14 15