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
CLVS
351
DELISTED
Clovis Oncology, Inc.
CLVS
$128K 0.02%
12,322
-195,771
-94% -$2.03M
KOR
352
DELISTED
Corvus Gold Inc. Common Shares
KOR
$125K 0.02%
75,121
– –
TXMD icon
353
TherapeuticsMD
TXMD
$12.5M
$67K 0.01%
556
– –
BMY.RT
354
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$45K 0.01%
+14,993
New +$45K
BIOA
355
DELISTED
BioAmber Inc.
BIOA
$6K ﹤0.01%
116,279
– –
TEX icon
356
Terex
TEX
$3.36B
– –
-9,834
Closed -$255K
TSE icon
357
Trinseo
TSE
$87M
– –
-5,380
Closed -$231K
UE icon
358
Urban Edge Properties
UE
$2.65B
– –
-13,959
Closed -$276K
TBI
359
Trueblue
TBI
$165M
– –
-11,450
Closed -$242K
ADI icon
360
Analog Devices
ADI
$122B
– –
-3,274
Closed -$366K
ALEX
361
Alexander & Baldwin
ALEX
$1.37B
– –
-10,385
Closed -$255K
BCRX icon
362
BioCryst Pharmaceuticals
BCRX
$1.7B
– –
-412,366
Closed -$1.18M
BTU icon
363
Peabody Energy
BTU
$2.25B
– –
-34,470
Closed -$507K
CB icon
364
Chubb
CB
$110B
– –
-1,956
Closed -$316K
DLR icon
365
Digital Realty Trust
DLR
$55.9B
– –
-1,701
Closed -$220K
FDX icon
366
FedEx
FDX
$53.3B
– –
-1,478
Closed -$215K
FOLD icon
367
Amicus Therapeutics
FOLD
$2.43B
– –
-10,000
Closed -$80K
FSTR icon
368
Foster
FSTR
$283M
– –
-13,943
Closed -$302K
GBX icon
369
The Greenbrier Companies
GBX
$1.42B
– –
-10,010
Closed -$302K
GLMD icon
370
Galmed Pharmaceuticals
GLMD
$8M
– –
-916
Closed -$788K
K icon
371
Kellanova
K
$27.6B
– –
-3,813
Closed -$230K
MCHP icon
372
Microchip Technology
MCHP
$34.9B
– –
-8,716
Closed -$405K
MRC icon
373
MRC Global
MRC
$1.23B
– –
-33,882
Closed -$411K
MSI icon
374
Motorola Solutions
MSI
$79.6B
– –
-1,248
Closed -$213K
MTDR icon
375
Matador Resources
MTDR
$5.88B
– –
-17,145
Closed -$283K
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