FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.49%
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.16M
3
+$1.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$968K

Top Sells

1
+$3M
2
+$2.88M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
CERS icon
Cerus
CERS
+$1.61M

Sector Composition

1 Technology 15.41%
2 Healthcare 12.28%
3 Financials 8.06%
4 Industrials 7.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$172B
$918K 0.12%
10,911
+227
BP icon
177
BP
BP
$85.2B
$911K 0.12%
34,211
+154
BLK icon
178
Blackrock
BLK
$180B
$896K 0.12%
979
+130
OKE icon
179
Oneok
OKE
$43.2B
$895K 0.12%
15,221
+1,524
VCRA
180
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$893K 0.12%
13,767
AMD icon
181
Advanced Micro Devices
AMD
$390B
$892K 0.11%
6,202
-744
VTV icon
182
Vanguard Value ETF
VTV
$148B
$875K 0.11%
5,950
-1,520
SDY icon
183
SPDR S&P Dividend ETF
SDY
$20.3B
$871K 0.11%
6,745
-95
PGR icon
184
Progressive
PGR
$129B
$863K 0.11%
8,402
-294
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$26.1B
$857K 0.11%
15,443
+2,058
DFS
186
DELISTED
Discover Financial Services
DFS
$856K 0.11%
7,411
+94
COP icon
187
ConocoPhillips
COP
$109B
$847K 0.11%
11,740
+413
CFG icon
188
Citizens Financial Group
CFG
$21.7B
$844K 0.11%
17,872
+595
DUK icon
189
Duke Energy
DUK
$100B
$833K 0.11%
7,936
+835
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$830K 0.11%
7,248
+104
RF icon
191
Regions Financial
RF
$21.5B
$816K 0.11%
37,424
-1,215
HSY icon
192
Hershey
HSY
$37.7B
$813K 0.1%
4,202
-175
BDX icon
193
Becton Dickinson
BDX
$54.7B
$801K 0.1%
3,264
-208
GRMN icon
194
Garmin
GRMN
$48B
$789K 0.1%
5,797
+205
UPS icon
195
United Parcel Service
UPS
$73.7B
$789K 0.1%
3,681
+2
SIG icon
196
Signet Jewelers
SIG
$4.3B
$788K 0.1%
9,060
-4,280
WPC icon
197
W.P. Carey
WPC
$15B
$780K 0.1%
9,700
+1,864
VFC icon
198
VF Corp
VFC
$5.64B
$768K 0.1%
10,484
-231
BRY icon
199
Berry Corp
BRY
$262M
$759K 0.1%
90,153
GPN icon
200
Global Payments
GPN
$21.1B
$758K 0.1%
5,607
-270
6 7
8
9 10