FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+6.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$504M
AUM Growth
+$4.44M
Cap. Flow
-$20M
Cap. Flow %
-3.96%
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
75
Reduced
152
Closed
32

Top Buys

1
AAPL icon
Apple
AAPL
$2.23M
2
GEN icon
Gen Digital
GEN
$1.78M
3
LNC icon
Lincoln National
LNC
$1.67M
4
LXK
Lexmark Intl Inc
LXK
$1.67M
5
NE
Noble Corporation
NE
$1.55M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.14M
2
MSFT icon
Microsoft
MSFT
$3.55M
3
ANDV
Andeavor
ANDV
$2.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.35M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.21M

Sector Composition

1 Healthcare 12.39%
2 Financials 11.79%
3 Industrials 10.8%
4 Technology 10.55%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOPE icon
351
Hope Bancorp
HOPE
$1.43B
$147K 0.03%
10,712
– –
CBEY
352
DELISTED
CBEYOND INC COM STK
CBEY
$100K 0.02%
15,633
– –
CIM
353
Chimera Investment
CIM
$1.2B
$94K 0.02%
2,055
+113
+6% +$5.17K
FTR
354
DELISTED
Frontier Communications Corp.
FTR
$74K 0.01%
1,186
– –
CEI
355
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$18K
CDY
356
DELISTED
CARDERO RES CORP.
CDY
$5K ﹤0.01%
30,000
-15,000
-33% -$2.5K
AN icon
357
AutoNation
AN
$8.55B
– –
-23,200
Closed -$1.01M
APH icon
358
Amphenol
APH
$135B
– –
-149,080
Closed -$1.45M
BKNG icon
359
Booking.com
BKNG
$178B
– –
-698
Closed -$577K
DG icon
360
Dollar General
DG
$24.1B
– –
-8,920
Closed -$450K
DJP icon
361
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
– –
-140,735
Closed -$5.14M
EPD icon
362
Enterprise Products Partners
EPD
$68.6B
– –
-8,724
Closed -$272K
FIS icon
363
Fidelity National Information Services
FIS
$35.9B
– –
-16,200
Closed -$694K
GEO icon
364
The GEO Group
GEO
$2.92B
– –
-9,014
Closed -$204K
HCA icon
365
HCA Healthcare
HCA
$98.5B
– –
-9,297
Closed -$335K
LUV icon
366
Southwest Airlines
LUV
$16.5B
– –
-85,228
Closed -$1.1M
MET icon
367
MetLife
MET
$52.9B
– –
-4,926
Closed -$200K
OKE icon
368
Oneok
OKE
$45.7B
– –
-6,210
Closed -$225K
PACB icon
369
Pacific Biosciences
PACB
$381M
– –
-42,467
Closed -$107K
PCG icon
370
PG&E
PCG
$33.2B
– –
-5,033
Closed -$230K
PHM icon
371
Pultegroup
PHM
$27.7B
– –
-81,333
Closed -$1.54M
REZ icon
372
iShares Residential and Multisector Real Estate ETF
REZ
$813M
– –
-21,775
Closed -$1.12M
RF icon
373
Regions Financial
RF
$24.1B
– –
-215,350
Closed -$2.05M
RL icon
374
Ralph Lauren
RL
$18.9B
– –
-2,340
Closed -$407K
RWX icon
375
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-55,432
Closed -$2.21M
12 13 14
15
16