FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+2.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$646M
AUM Growth
+$1.65M
Cap. Flow
-$8.7M
Cap. Flow %
-1.35%
Top 10 Hldgs %
21.01%
Holding
470
New
49
Increased
176
Reduced
165
Closed
37

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$8.69M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.36M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.71M
5
EW icon
Edwards Lifesciences
EW
$2.45M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.94M
3
NWL icon
Newell Brands
NWL
$2.24M
4
FFIV icon
F5
FFIV
$1.97M
5
BDX icon
Becton Dickinson
BDX
$1.88M

Sector Composition

1 Healthcare 13.8%
2 Industrials 10.49%
3 Technology 10.35%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSFC
426
DELISTED
NORTHERN STATES FINL CORP
NSFC
$16K ﹤0.01%
23,264
– –
BABA icon
427
Alibaba
BABA
$313B
– –
-2,709
Closed -$282K
CNP icon
428
CenterPoint Energy
CNP
$24.4B
– –
-9,378
Closed -$220K
CP icon
429
Canadian Pacific Kansas City
CP
$70.1B
– –
-11,800
Closed -$455K
CVEO icon
430
Civeo
CVEO
$289M
– –
-3,151
Closed -$155K
DLN icon
431
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
– –
-6,120
Closed -$227K
ED icon
432
Consolidated Edison
ED
$35.3B
– –
-4,830
Closed -$319K
FFIV icon
433
F5
FFIV
$18B
– –
-15,110
Closed -$1.97M
HAL icon
434
Halliburton
HAL
$19.1B
– –
-9,692
Closed -$381K
HES
435
DELISTED
Hess
HES
– –
-3,100
Closed -$229K
IAI icon
436
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
– –
-6,060
Closed -$258K
IBB icon
437
iShares Biotechnology ETF
IBB
$5.64B
– –
-2,160
Closed -$218K
ITT icon
438
ITT
ITT
$13.3B
– –
-8,505
Closed -$344K
KIE icon
439
SPDR S&P Insurance ETF
KIE
$860M
– –
-13,485
Closed -$300K
KRO icon
440
KRONOS Worldwide
KRO
$696M
– –
-12,162
Closed -$158K
LNN icon
441
Lindsay Corp
LNN
$1.49B
– –
-2,473
Closed -$212K
LVS icon
442
Las Vegas Sands
LVS
$37.6B
– –
-6,324
Closed -$368K
NWL icon
443
Newell Brands
NWL
$2.61B
– –
-58,817
Closed -$2.24M
ORI icon
444
Old Republic International
ORI
$10.2B
– –
-20,325
Closed -$297K
QQQ icon
445
Invesco QQQ Trust
QQQ
$366B
– –
-2,384
Closed -$247K
STLD icon
446
Steel Dynamics
STLD
$19.2B
– –
-44,710
Closed -$883K
TCBI icon
447
Texas Capital Bancshares
TCBI
$3.96B
– –
-5,937
Closed -$323K
UPS icon
448
United Parcel Service
UPS
$71.2B
– –
-1,981
Closed -$220K
VWO icon
449
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
– –
-198,458
Closed -$7.94M
WSM icon
450
Williams-Sonoma
WSM
$24.4B
– –
-33,194
Closed -$1.26M
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