FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
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
+$738M
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
TXN icon
51
Texas Instruments
TXN
$178B
$3.36M 0.45%
26,167
+1,682
+7% +$216K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$3.31M 0.45%
56,179
-1,838
-3% -$108K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.31M 0.45%
+26,385
New +$3.31M
DRI icon
54
Darden Restaurants
DRI
$24.3B
$3.27M 0.44%
29,967
+3,877
+15% +$423K
MPAA icon
55
Motorcar Parts of America
MPAA
$279M
$3.26M 0.44%
148,151
-88,763
-37% -$1.96M
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$3.25M 0.44%
50,582
+22,848
+82% +$1.47M
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.17M 0.43%
77,085
+33,140
+75% +$1.36M
CMCSA icon
58
Comcast
CMCSA
$125B
$3.14M 0.42%
69,726
+3,982
+6% +$179K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.12M 0.42%
32,904
+13,491
+69% +$1.28M
HAIN icon
60
Hain Celestial
HAIN
$164M
$3.04M 0.41%
117,003
-61,364
-34% -$1.59M
MRK icon
61
Merck
MRK
$210B
$2.98M 0.4%
34,354
-375
-1% -$32.5K
KO icon
62
Coca-Cola
KO
$297B
$2.95M 0.4%
53,287
-1,522
-3% -$84.2K
AMRN
63
Amarin Corp
AMRN
$311M
$2.9M 0.39%
6,764
-685
-9% -$294K
PFE icon
64
Pfizer
PFE
$141B
$2.86M 0.39%
76,791
+553
+0.7% +$20.6K
CMI icon
65
Cummins
CMI
$54B
$2.81M 0.38%
15,722
+511
+3% +$91.5K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$2.81M 0.38%
42,020
-3,940
-9% -$264K
HUM icon
67
Humana
HUM
$37.5B
$2.74M 0.37%
7,467
-219
-3% -$80.3K
NKE icon
68
Nike
NKE
$110B
$2.71M 0.37%
26,725
-787
-3% -$79.7K
GLD icon
69
SPDR Gold Trust
GLD
$111B
$2.7M 0.37%
18,914
-47
-0.2% -$6.72K
BAX icon
70
Baxter International
BAX
$12.1B
$2.7M 0.37%
32,226
-1,480
-4% -$124K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.66M 0.36%
20,650
+16,900
+451% +$2.17M
BA icon
72
Boeing
BA
$176B
$2.64M 0.36%
8,116
-2,379
-23% -$775K
QAI icon
73
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$2.63M 0.36%
85,403
-2,120
-2% -$65.3K
PSX icon
74
Phillips 66
PSX
$52.8B
$2.62M 0.36%
23,535
-609
-3% -$67.8K
SYY icon
75
Sysco
SYY
$38.8B
$2.62M 0.36%
30,656
+3,623
+13% +$310K
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