FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+2.17%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$763M
AUM Growth
+$164M
Cap. Flow
+$159M
Cap. Flow %
20.79%
Top 10 Hldgs %
19.81%
Holding
436
New
57
Increased
159
Reduced
160
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.15M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.19M
4
MCK icon
McKesson
MCK
$4.01M
5
TSN icon
Tyson Foods
TSN
$3.89M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.24M
2
LYB icon
LyondellBasell Industries
LYB
$2.8M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.37M
4
COR icon
Cencora
COR
$2.1M
5
ANDV
Andeavor
ANDV
$2M

Sector Composition

1 Healthcare 13.15%
2 Industrials 10.3%
3 Consumer Staples 9.26%
4 Technology 8.91%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
151
C.H. Robinson
CHRW
$14.9B
$1.36M 0.18%
18,307
-11,950
-39% -$887K
DUK icon
152
Duke Energy
DUK
$93.8B
$1.34M 0.18%
16,623
+4,352
+35% +$351K
SCG
153
DELISTED
Scana
SCG
$1.34M 0.18%
19,094
+14,802
+345% +$1.04M
TNL icon
154
Travel + Leisure Co
TNL
$4.08B
$1.33M 0.17%
38,532
-744
-2% -$25.7K
O icon
155
Realty Income
O
$54.2B
$1.32M 0.17%
21,706
+2,851
+15% +$173K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.31M 0.17%
16,670
– –
MET icon
157
MetLife
MET
$52.9B
$1.3M 0.17%
33,282
+76
+0.2% +$2.98K
XLNX
158
DELISTED
Xilinx Inc
XLNX
$1.3M 0.17%
+27,449
New +$1.3M
LEA icon
159
Lear
LEA
$5.91B
$1.3M 0.17%
11,705
-13,430
-53% -$1.49M
EXR icon
160
Extra Space Storage
EXR
$31.3B
$1.3M 0.17%
13,899
-40
-0.3% -$3.74K
APA icon
161
APA Corp
APA
$8.14B
$1.28M 0.17%
+26,233
New +$1.28M
ZBH icon
162
Zimmer Biomet
ZBH
$20.9B
$1.27M 0.17%
12,306
-922
-7% -$95.5K
MO icon
163
Altria Group
MO
$112B
$1.27M 0.17%
20,259
+437
+2% +$27.4K
D icon
164
Dominion Energy
D
$49.7B
$1.27M 0.17%
16,861
+10,238
+155% +$769K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.16%
8,682
+800
+10% +$114K
DVY icon
166
iShares Select Dividend ETF
DVY
$20.8B
$1.22M 0.16%
14,928
+1,030
+7% +$84.1K
AKRX
167
DELISTED
Akorn, Inc.
AKRX
$1.21M 0.16%
51,330
+26,536
+107% +$624K
MRK icon
168
Merck
MRK
$212B
$1.2M 0.16%
23,712
+3,014
+15% +$152K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$1.19M 0.16%
38,930
+751
+2% +$23K
EW icon
170
Edwards Lifesciences
EW
$47.5B
$1.18M 0.15%
39,999
+28,035
+234% +$824K
OZK icon
171
Bank OZK
OZK
$5.9B
$1.16M 0.15%
27,661
-80
-0.3% -$3.36K
FMBI
172
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.16M 0.15%
64,278
-7,950
-11% -$143K
MANH icon
173
Manhattan Associates
MANH
$13B
$1.16M 0.15%
20,351
-1,465
-7% -$83.3K
WMT icon
174
Walmart
WMT
$801B
$1.11M 0.15%
48,762
+3,732
+8% +$85.2K
WM icon
175
Waste Management
WM
$88.6B
$1.1M 0.14%
18,620
+368
+2% +$21.7K
5 6
7
8 9