FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
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
+$640M
Cap. Flow
+$8.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
27.09%
Holding
376
New
33
Increased
100
Reduced
189
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
CLVS
351
DELISTED
Clovis Oncology, Inc.
CLVS
$72K 0.01%
12,322
– –
MMP
352
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,780
Closed -$206K
TRMK icon
353
Trustmark
TRMK
$2.42B
– –
-10,805
Closed -$265K
SPXL icon
354
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-6,034
Closed -$252K
SFIX icon
355
Stitch Fix
SFIX
$692M
– –
-56,911
Closed -$1.42M
PBP icon
356
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-110,821
Closed -$2.01M
OTIS icon
357
Otis Worldwide
OTIS
$33.6B
– –
-6,054
Closed -$344K
MNRO icon
358
Monro
MNRO
$505M
– –
-10,496
Closed -$577K
KODK icon
359
Kodak
KODK
$465M
– –
-173,727
Closed -$387K
HOG icon
360
Harley-Davidson
HOG
$3.57B
– –
-35,884
Closed -$853K
HMN icon
361
Horace Mann Educators
HMN
$1.88B
– –
-15,642
Closed -$575K
HAIN icon
362
Hain Celestial
HAIN
$164M
– –
-30,321
Closed -$955K
FE icon
363
FirstEnergy
FE
$25.1B
– –
-15,403
Closed -$598K
ESS icon
364
Essex Property Trust
ESS
$16.8B
– –
-1,079
Closed -$247K
EPD icon
365
Enterprise Products Partners
EPD
$68.9B
– –
-10,094
Closed -$183K
COF icon
366
Capital One
COF
$142B
– –
-3,377
Closed -$211K
CARR icon
367
Carrier Global
CARR
$53.2B
– –
-11,399
Closed -$253K
CAH icon
368
Cardinal Health
CAH
$36B
– –
-4,065
Closed -$212K
BKH icon
369
Black Hills Corp
BKH
$4.33B
– –
-7,181
Closed -$407K
BFH icon
370
Bread Financial
BFH
$3.07B
– –
-44,424
Closed -$1.6M
BDC icon
371
Belden
BDC
$5.03B
– –
-8,733
Closed -$284K
APA icon
372
APA Corp
APA
$8.11B
– –
-14,810
Closed -$200K
AMRN
373
Amarin Corp
AMRN
$311M
– –
-7,844
Closed -$1.09M
CALA
374
DELISTED
Calithera Biosciences, Inc
CALA
– –
-6,685
Closed -$706K
SBNY
375
DELISTED
Signature Bank
SBNY
– –
-5,586
Closed -$597K
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15