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
SRE icon
176
Sempra
SRE
$52.9B
$1.1M 0.14%
21,092
+9,016
+75% +$469K
BMS
177
DELISTED
Bemis
BMS
$1.08M 0.14%
+20,946
New +$1.08M
WEC icon
178
WEC Energy
WEC
$34.7B
$1.08M 0.14%
18,038
-6,276
-26% -$377K
CBRL icon
179
Cracker Barrel
CBRL
$1.18B
$1.07M 0.14%
7,017
-20
-0.3% -$3.05K
CMI icon
180
Cummins
CMI
$55.1B
$1.03M 0.14%
9,408
-153
-2% -$16.8K
PPC icon
181
Pilgrim's Pride
PPC
$10.5B
$1.02M 0.13%
40,155
-120
-0.3% -$3.05K
AZO icon
182
AutoZone
AZO
$70.6B
$1M 0.13%
1,260
-35
-3% -$27.9K
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$998K 0.13%
+27,200
New +$998K
CMD
184
DELISTED
Cantel Medical Corporation
CMD
$992K 0.13%
13,902
-40
-0.3% -$2.85K
KHC icon
185
Kraft Heinz
KHC
$32.3B
$961K 0.13%
12,233
+108
+0.9% +$8.48K
NFLX icon
186
Netflix
NFLX
$529B
$953K 0.12%
+9,325
New +$953K
BLK icon
187
Blackrock
BLK
$170B
$950K 0.12%
2,791
-97
-3% -$33K
BCR
188
DELISTED
CR Bard Inc.
BCR
$949K 0.12%
4,683
+291
+7% +$59K
MPC icon
189
Marathon Petroleum
MPC
$54.8B
$941K 0.12%
25,325
+1,820
+8% +$67.6K
APD icon
190
Air Products & Chemicals
APD
$64.5B
$924K 0.12%
+6,932
New +$924K
EXC icon
191
Exelon
EXC
$43.9B
$913K 0.12%
35,677
+4,011
+13% +$103K
MAA icon
192
Mid-America Apartment Communities
MAA
$17B
$905K 0.12%
8,852
-30
-0.3% -$3.07K
NI icon
193
NiSource
NI
$19B
$897K 0.12%
38,064
+2,537
+7% +$59.8K
DD
194
DELISTED
Du Pont De Nemours E I
DD
$886K 0.12%
13,979
+907
+7% +$57.5K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$883K 0.12%
25,780
+9,780
+61% +$335K
GWW icon
196
W.W. Grainger
GWW
$47.5B
$857K 0.11%
+3,670
New +$857K
ACAD icon
197
Acadia Pharmaceuticals
ACAD
$4.26B
$845K 0.11%
+30,220
New +$845K
BIIB icon
198
Biogen
BIIB
$20.6B
$832K 0.11%
3,197
-325
-9% -$84.6K
JBTM
199
JBT Marel Corporation
JBTM
$7.35B
$831K 0.11%
14,731
-40
-0.3% -$2.26K
KLAC icon
200
KLA
KLAC
$119B
$830K 0.11%
11,407
– –
6 7
8
9 10