FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
This Quarter Return
+6.78%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
Cap. Flow
-$18.6M
Cap. Flow %
-3.68%
Top 10 Hldgs %
23.1%
Holding
389
New
46
Increased
78
Reduced
148
Closed
32

Top Buys

1
AAPL icon
Apple
AAPL
$2.23M
2
GEN icon
Gen Digital
GEN
$1.78M
3
LNC icon
Lincoln National
LNC
$1.67M
4
LXK
Lexmark Intl Inc
LXK
$1.67M
5
NE
Noble Corporation
NE
$1.55M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$5.14M
2
MSFT icon
Microsoft
MSFT
$3.55M
3
ANDV
Andeavor
ANDV
$2.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.35M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.21M

Sector Composition

1 Healthcare 12.39%
2 Financials 11.79%
3 Industrials 10.8%
4 Technology 10.55%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
76
HP
HPQ
$26.8B
$1.98M 0.39%
94,451
+12,190
+15% +$256K
WY icon
77
Weyerhaeuser
WY
$17.9B
$1.98M 0.39%
69,204
+11,520
+20% +$330K
HIG icon
78
Hartford Financial Services
HIG
$37.4B
$1.97M 0.39%
63,425
-2,705
-4% -$84.1K
LNC icon
79
Lincoln National
LNC
$8.21B
$1.92M 0.38%
45,719
+39,755
+667% +$1.67M
SRE icon
80
Sempra
SRE
$53.7B
$1.91M 0.38%
22,339
+3,570
+19% +$306K
LYB icon
81
LyondellBasell Industries
LYB
$17.4B
$1.9M 0.38%
25,971
+3,520
+16% +$258K
WHR icon
82
Whirlpool
WHR
$5B
$1.88M 0.37%
12,803
-6,777
-35% -$992K
BKH icon
83
Black Hills Corp
BKH
$4.33B
$1.86M 0.37%
37,333
-155
-0.4% -$7.73K
NKE icon
84
Nike
NKE
$110B
$1.83M 0.36%
25,123
-6,990
-22% -$508K
LLTC
85
DELISTED
Linear Technology Corp
LLTC
$1.8M 0.36%
45,275
+2,780
+7% +$110K
GEN icon
86
Gen Digital
GEN
$18.3B
$1.78M 0.35%
+71,871
New +$1.78M
TT icon
87
Trane Technologies
TT
$90.9B
$1.76M 0.35%
27,080
+1,350
+5% +$87.7K
FLS icon
88
Flowserve
FLS
$6.99B
$1.74M 0.35%
27,925
-590
-2% -$36.8K
F icon
89
Ford
F
$46.2B
$1.72M 0.34%
102,210
+15,610
+18% +$263K
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$1.72M 0.34%
28,798
-6,290
-18% -$376K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.72M 0.34%
15,862
-5,500
-26% -$596K
LXK
92
DELISTED
Lexmark Intl Inc
LXK
$1.67M 0.33%
+50,509
New +$1.67M
RAI
93
DELISTED
Reynolds American Inc
RAI
$1.66M 0.33%
33,970
-1,560
-4% -$76.1K
UNM icon
94
Unum
UNM
$12.4B
$1.63M 0.32%
53,431
-16,210
-23% -$493K
MCO icon
95
Moody's
MCO
$89B
$1.59M 0.32%
22,635
+340
+2% +$23.9K
HAL icon
96
Halliburton
HAL
$18.4B
$1.58M 0.31%
32,850
-745
-2% -$35.9K
M icon
97
Macy's
M
$4.42B
$1.57M 0.31%
36,290
+27,130
+296% +$1.17M
GAP
98
The Gap, Inc.
GAP
$8.38B
$1.56M 0.31%
38,715
+5,535
+17% +$223K
NE
99
DELISTED
Noble Corporation
NE
$1.55M 0.31%
+41,105
New +$1.55M
RDC
100
DELISTED
Rowan Companies Plc
RDC
$1.54M 0.31%
+41,880
New +$1.54M
2 3
4
5 6