FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+11.24%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$738M
AUM Growth
+$43M
Cap. Flow
-$13.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32

Top Buys

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.85M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$3.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.76M

Top Sells

1
DBVT
DBV Technologies
DBVT
$4.61M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.59M
3
CERS icon
Cerus
CERS
$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.71M
5
CLVS
Clovis Oncology, Inc.
CLVS
$2.03M

Sector Composition

1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.13%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAD icon
176
Acadia Pharmaceuticals
ACAD
$4.26B
$932K 0.13%
21,785
-505
-2% -$21.6K
EME icon
177
Emcor
EME
$28B
$926K 0.13%
10,735
-943
-8% -$81.3K
AZO icon
178
AutoZone
AZO
$70.6B
$922K 0.12%
774
-9
-1% -$10.7K
LRCX icon
179
Lam Research
LRCX
$130B
$916K 0.12%
31,350
– –
CME icon
180
CME Group
CME
$94.4B
$914K 0.12%
4,552
-41
-0.9% -$8.23K
ICHR icon
181
Ichor Holdings
ICHR
$579M
$913K 0.12%
27,454
-2,419
-8% -$80.4K
ETN icon
182
Eaton
ETN
$136B
$900K 0.12%
9,498
-115
-1% -$10.9K
PPL icon
183
PPL Corp
PPL
$26.6B
$887K 0.12%
24,728
-579
-2% -$20.8K
COR icon
184
Cencora
COR
$56.7B
$883K 0.12%
10,386
-125
-1% -$10.6K
MS icon
185
Morgan Stanley
MS
$236B
$875K 0.12%
17,112
-774
-4% -$39.6K
RTN
186
DELISTED
Raytheon Company
RTN
$874K 0.12%
3,979
+152
+4% +$33.4K
NWL icon
187
Newell Brands
NWL
$2.68B
$869K 0.12%
45,226
-9,550
-17% -$184K
NI icon
188
NiSource
NI
$19B
$864K 0.12%
31,020
+301
+1% +$8.38K
BALL icon
189
Ball Corp
BALL
$13.9B
$855K 0.12%
13,215
-730
-5% -$47.2K
IP icon
190
International Paper
IP
$25.7B
$845K 0.11%
19,386
-912
-4% -$39.8K
STX icon
191
Seagate
STX
$40B
$826K 0.11%
13,884
+2,037
+17% +$121K
PSA icon
192
Public Storage
PSA
$52.2B
$821K 0.11%
3,854
+158
+4% +$33.7K
GD icon
193
General Dynamics
GD
$86.8B
$805K 0.11%
4,564
– –
CACI icon
194
CACI
CACI
$10.4B
$803K 0.11%
3,214
+10
+0.3% +$2.5K
C icon
195
Citigroup
C
$176B
$790K 0.11%
9,883
-33
-0.3% -$2.64K
FMC icon
196
FMC
FMC
$4.72B
$789K 0.11%
7,900
-227
-3% -$22.7K
BX icon
197
Blackstone
BX
$133B
$783K 0.11%
13,990
-115
-0.8% -$6.44K
OXY icon
198
Occidental Petroleum
OXY
$45.2B
$782K 0.11%
18,978
+5,786
+44% +$238K
FE icon
199
FirstEnergy
FE
$25.1B
$779K 0.11%
16,017
– –
CL icon
200
Colgate-Palmolive
CL
$68.8B
$774K 0.1%
11,232
-212
-2% -$14.6K
6 7
8
9 10