FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+11.01%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$777M
AUM Growth
+$74.8M
Cap. Flow
+$5.35M
Cap. Flow %
0.69%
Top 10 Hldgs %
28.03%
Holding
392
New
28
Increased
140
Reduced
126
Closed
15

Top Buys

1
AXSM icon
Axsome Therapeutics
AXSM
$4.35M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.16M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$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
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3M
2
CAR icon
Avis
CAR
$2.88M
3
IOVA icon
Iovance Biotherapeutics
IOVA
$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 Shares
Change % 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$177B
$918K 0.12%
10,911
+227
+2% +$19.1K
BP icon
177
BP
BP
$88.4B
$911K 0.12%
34,211
+154
+0.5% +$4.1K
BLK icon
178
Blackrock
BLK
$172B
$896K 0.12%
979
+130
+15% +$119K
OKE icon
179
Oneok
OKE
$46.8B
$895K 0.12%
15,221
+1,524
+11% +$89.6K
VCRA
180
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$893K 0.12%
13,767
– –
AMD icon
181
Advanced Micro Devices
AMD
$263B
$892K 0.11%
6,202
-744
-11% -$107K
VTV icon
182
Vanguard Value ETF
VTV
$144B
$875K 0.11%
5,950
-1,520
-20% -$224K
SDY icon
183
SPDR S&P Dividend ETF
SDY
$20.6B
$871K 0.11%
6,745
-95
-1% -$12.3K
PGR icon
184
Progressive
PGR
$146B
$863K 0.11%
8,402
-294
-3% -$30.2K
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$27.2B
$857K 0.11%
15,443
+2,058
+15% +$114K
DFS
186
DELISTED
Discover Financial Services
DFS
$856K 0.11%
7,411
+94
+1% +$10.9K
COP icon
187
ConocoPhillips
COP
$120B
$847K 0.11%
11,740
+413
+4% +$29.8K
CFG icon
188
Citizens Financial Group
CFG
$22.7B
$844K 0.11%
17,872
+595
+3% +$28.1K
DUK icon
189
Duke Energy
DUK
$94B
$833K 0.11%
7,936
+835
+12% +$87.6K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$830K 0.11%
7,248
+104
+1% +$11.9K
RF icon
191
Regions Financial
RF
$24.4B
$816K 0.11%
37,424
-1,215
-3% -$26.5K
HSY icon
192
Hershey
HSY
$37.6B
$813K 0.1%
4,202
-175
-4% -$33.9K
BDX icon
193
Becton Dickinson
BDX
$54.8B
$801K 0.1%
3,264
-208
-6% -$51K
GRMN icon
194
Garmin
GRMN
$45.7B
$789K 0.1%
5,797
+205
+4% +$27.9K
UPS icon
195
United Parcel Service
UPS
$71.6B
$789K 0.1%
3,681
+2
+0.1% +$429
SIG icon
196
Signet Jewelers
SIG
$3.73B
$788K 0.1%
9,060
-4,280
-32% -$372K
WPC icon
197
W.P. Carey
WPC
$14.7B
$780K 0.1%
9,700
+1,864
+24% +$150K
VFC icon
198
VF Corp
VFC
$5.85B
$768K 0.1%
10,484
-231
-2% -$16.9K
BRY icon
199
Berry Corp
BRY
$254M
$759K 0.1%
90,153
– –
GPN icon
200
Global Payments
GPN
$21.2B
$758K 0.1%
5,607
-270
-5% -$36.5K
6 7
8
9 10