FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
This Quarter Return
+4.81%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$18.8M
Cap. Flow %
2.93%
Top 10 Hldgs %
19.72%
Holding
454
New
48
Increased
204
Reduced
142
Closed
24

Top Buys

1
AAPL icon
Apple
AAPL
$11.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.26M
3
PFE icon
Pfizer
PFE
$1.83M
4
AGN
Allergan plc
AGN
$1.81M
5
COP icon
ConocoPhillips
COP
$1.78M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$9.36M
2
ZBH icon
Zimmer Biomet
ZBH
$2.29M
3
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$2.13M
4
BAC icon
Bank of America
BAC
$2.11M
5
HSY icon
Hershey
HSY
$2.07M

Sector Composition

1 Healthcare 12.03%
2 Financials 10.79%
3 Industrials 10.73%
4 Technology 10.54%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
426
DELISTED
Frontier Communications Corp.
FTR
$146K 0.02%
+24,930
New +$146K
VER
427
DELISTED
VEREIT, Inc.
VER
$125K 0.02%
10,000
– –
CIM
428
Chimera Investment
CIM
$1.15B
$98K 0.02%
30,825
– –
GTE icon
429
Gran Tierra Energy
GTE
$145M
$81K 0.01%
10,000
– –
QUIK icon
430
QuickLogic
QUIK
$84.3M
$72K 0.01%
14,000
– –
BFH icon
431
Bread Financial
BFH
$3.09B
– –
-1,870
Closed -$509K
BIDU icon
432
Baidu
BIDU
$32.8B
– –
-2,511
Closed -$382K
CINF icon
433
Cincinnati Financial
CINF
$24B
– –
-5,813
Closed -$283K
CTRA icon
434
Coterra Energy
CTRA
$18.7B
– –
-46,990
Closed -$1.59M
DEO icon
435
Diageo
DEO
$62.1B
– –
-1,672
Closed -$208K
IJR icon
436
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-3,805
Closed -$419K
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
– –
-1,812
Closed -$216K
IWP icon
438
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-4,692
Closed -$403K
JBL icon
439
Jabil
JBL
$22B
– –
-10,536
Closed -$190K
LZB icon
440
La-Z-Boy
LZB
$1.52B
– –
-33,612
Closed -$911K
MA icon
441
Mastercard
MA
$538B
– –
-8,870
Closed -$663K
MDY icon
442
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-823
Closed -$206K
MNKD icon
443
MannKind Corp
MNKD
$1.41B
– –
-42,793
Closed -$172K
OIS icon
444
Oil States International
OIS
$339M
– –
-2,923
Closed -$288K
VC icon
445
Visteon
VC
$3.38B
– –
-10,603
Closed -$938K
VOD icon
446
Vodafone
VOD
$28.8B
– –
-6,543
Closed -$241K
WSO icon
447
Watsco
WSO
$16.3B
– –
-3,620
Closed -$362K
XPH icon
448
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-22,785
Closed -$2.13M
ETP
449
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-3,000
Closed -$273K
CEI
450
DELISTED
Camber Energy, Inc
CEI
– –
-11,000
Closed -$8K
15 16 17
18
19