FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+8.87%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$640M
AUM Growth
+$26.8M
Cap. Flow
-$15.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
27.09%
Holding
376
New
33
Increased
99
Reduced
190
Closed
24

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.16M
2
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.14M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.02M

Top Sells

1
CVNA icon
Carvana
CVNA
$4.57M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.38M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
$2.85M
4
ALT icon
Altimmune
ALT
$2.79M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$2.7M

Sector Composition

1 Technology 15.31%
2 Healthcare 13.71%
3 Consumer Discretionary 8.07%
4 Industrials 7.82%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
151
Sempra
SRE
$52.9B
$1.01M 0.16%
17,120
-506
-3% -$29.9K
WM icon
152
Waste Management
WM
$88.6B
$1.01M 0.16%
8,923
-4,558
-34% -$516K
INFN
153
DELISTED
Infinera Corporation Common Stock
INFN
$1.01M 0.16%
163,183
-170,980
-51% -$1.05M
ASGN icon
154
ASGN Inc
ASGN
$2.32B
$998K 0.16%
15,703
-2,185
-12% -$139K
COR icon
155
Cencora
COR
$56.7B
$982K 0.15%
10,134
+84
+0.8% +$8.14K
PSX icon
156
Phillips 66
PSX
$53.2B
$968K 0.15%
18,678
-4,054
-18% -$210K
JWN
157
DELISTED
Nordstrom
JWN
$964K 0.15%
+80,879
New +$964K
NOC icon
158
Northrop Grumman
NOC
$83.2B
$956K 0.15%
3,031
-30
-1% -$9.46K
SAIC icon
159
Saic
SAIC
$4.83B
$953K 0.15%
12,158
+4,490
+59% +$352K
ZGNX
160
DELISTED
Zogenix, Inc.
ZGNX
$952K 0.15%
53,110
-44,835
-46% -$804K
SPWH icon
161
Sportsman's Warehouse
SPWH
$130M
$938K 0.15%
65,538
+17,441
+36% +$250K
ADP icon
162
Automatic Data Processing
ADP
$120B
$927K 0.14%
6,647
-2
-0% -$279
LYB icon
163
LyondellBasell Industries
LYB
$17.7B
$925K 0.14%
13,122
-50
-0.4% -$3.53K
AZO icon
164
AutoZone
AZO
$70.6B
$911K 0.14%
774
– –
CINF icon
165
Cincinnati Financial
CINF
$24B
$904K 0.14%
11,594
-1,090
-9% -$85K
DOC icon
166
Healthpeak Properties
DOC
$12.8B
$901K 0.14%
33,213
-632
-2% -$17.1K
BDX icon
167
Becton Dickinson
BDX
$55.1B
$893K 0.14%
3,934
-197
-5% -$44.7K
MLKN icon
168
MillerKnoll
MLKN
$1.47B
$881K 0.14%
+29,216
New +$881K
DHI icon
169
D.R. Horton
DHI
$54.2B
$860K 0.13%
11,379
-1,190
-9% -$89.9K
BP icon
170
BP
BP
$87.4B
$857K 0.13%
49,099
-5,237
-10% -$91.4K
CAR icon
171
Avis
CAR
$5.5B
$852K 0.13%
+32,376
New +$852K
O icon
172
Realty Income
O
$54.2B
$845K 0.13%
14,361
+97
+0.7% +$5.71K
HRL icon
173
Hormel Foods
HRL
$14.1B
$841K 0.13%
17,219
+402
+2% +$19.6K
TTWO icon
174
Take-Two Interactive
TTWO
$44.2B
$836K 0.13%
5,057
+217
+4% +$35.9K
ETN icon
175
Eaton
ETN
$136B
$833K 0.13%
8,156
-81
-1% -$8.27K
5 6
7
8 9