FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
-6.36%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$574M
AUM Growth
-$49.3M
Cap. Flow
-$4.22M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.32%
Holding
438
New
33
Increased
193
Reduced
158
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.45M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.97M
3
BAC icon
Bank of America
BAC
$2.15M
4
PRU icon
Prudential Financial
PRU
$2.08M
5
NTAP icon
NetApp
NTAP
$1.74M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.97M
2
TSN icon
Tyson Foods
TSN
$2.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.35M
5
ETR icon
Entergy
ETR
$2.18M

Sector Composition

1 Healthcare 14.18%
2 Industrials 10.34%
3 Financials 10.31%
4 Technology 10.03%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLX icon
401
Deluxe
DLX
$876M
– –
-3,230
Closed -$200K
ETN icon
402
Eaton
ETN
$136B
– –
-3,578
Closed -$241K
FLR icon
403
Fluor
FLR
$6.72B
– –
-5,388
Closed -$286K
FUL icon
404
H.B. Fuller
FUL
$3.37B
– –
-4,944
Closed -$201K
HBI icon
405
Hanesbrands
HBI
$2.27B
– –
-13,536
Closed -$451K
IAT icon
406
iShares US Regional Banks ETF
IAT
$648M
– –
-10,000
Closed -$366K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$41B
– –
-2,490
Closed -$229K
K icon
408
Kellanova
K
$27.8B
– –
-3,844
Closed -$226K
KSS icon
409
Kohl's
KSS
$1.86B
– –
-25,479
Closed -$1.6M
LNN icon
410
Lindsay Corp
LNN
$1.53B
– –
-2,493
Closed -$219K
NSC icon
411
Norfolk Southern
NSC
$62.3B
– –
-4,538
Closed -$396K
ODFL icon
412
Old Dominion Freight Line
ODFL
$31.7B
– –
-20,925
Closed -$479K
PAA icon
413
Plains All American Pipeline
PAA
$12.1B
– –
-5,975
Closed -$260K
QQQ icon
414
Invesco QQQ Trust
QQQ
$368B
– –
-1,884
Closed -$202K
TAP icon
415
Molson Coors Class B
TAP
$9.96B
– –
-3,877
Closed -$271K
TEL icon
416
TE Connectivity
TEL
$61.7B
– –
-6,871
Closed -$442K
UAA icon
417
Under Armour
UAA
$2.2B
– –
-11,098
Closed -$460K
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-72,695
Closed -$2.97M
WDAY icon
419
Workday
WDAY
$61.7B
– –
-3,620
Closed -$277K
WTFC icon
420
Wintrust Financial
WTFC
$9.34B
– –
-11,495
Closed -$614K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
– –
-24,344
Closed -$646K
WDR
422
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,896
Closed -$232K
CRZO
423
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,093
Closed -$202K
APU
424
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,330
Closed -$381K
LLTC
425
DELISTED
Linear Technology Corp
LLTC
– –
-7,260
Closed -$321K
14 15 16
17
18