FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+9.6%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$727M
AUM Growth
+$37.2M
Cap. Flow
-$16.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.02M
3
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.11M
5
ATNX
Athenex, Inc. Common Stock
ATNX
$1.78M

Top Sells

1
SAVA icon
Cassava Sciences
SAVA
$6.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.04M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$4.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.11M
5
AAPL icon
Apple
AAPL
$2.28M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$54.2B
$945K 0.13%
10,606
-773
-7% -$68.9K
EVH icon
177
Evolent Health
EVH
$1.11B
$910K 0.13%
+45,041
New +$910K
ETR icon
178
Entergy
ETR
$39.2B
$905K 0.12%
18,188
-780
-4% -$38.8K
M icon
179
Macy's
M
$4.64B
$890K 0.12%
55,000
+2,000
+4% +$32.4K
OKE icon
180
Oneok
OKE
$45.7B
$886K 0.12%
17,499
+8,049
+85% +$408K
UMBF icon
181
UMB Financial
UMBF
$9.45B
$853K 0.12%
9,237
-857
-8% -$79.1K
MLKN icon
182
MillerKnoll
MLKN
$1.47B
$845K 0.12%
20,531
-1,785
-8% -$73.5K
PGR icon
183
Progressive
PGR
$143B
$845K 0.12%
8,837
+123
+1% +$11.8K
IOVA icon
184
Iovance Biotherapeutics
IOVA
$901M
$842K 0.12%
26,600
+10,806
+68% +$342K
UPBD icon
185
Upbound Group
UPBD
$1.47B
$840K 0.12%
14,567
-25,216
-63% -$1.45M
ROK icon
186
Rockwell Automation
ROK
$38.2B
$833K 0.11%
3,140
+150
+5% +$39.8K
BX icon
187
Blackstone
BX
$133B
$832K 0.11%
11,167
+249
+2% +$18.6K
BDX icon
188
Becton Dickinson
BDX
$55.1B
$825K 0.11%
3,476
-255
-7% -$60.5K
ICHR icon
189
Ichor Holdings
ICHR
$579M
$819K 0.11%
15,221
-1,637
-10% -$88.1K
SDY icon
190
SPDR S&P Dividend ETF
SDY
$20.5B
$796K 0.11%
6,745
+300
+5% +$35.4K
EXC icon
191
Exelon
EXC
$43.9B
$780K 0.11%
25,014
-1,045
-4% -$32.6K
LNT icon
192
Alliant Energy
LNT
$16.6B
$777K 0.11%
14,356
+80
+0.6% +$4.33K
O icon
193
Realty Income
O
$54.2B
$758K 0.1%
12,323
+494
+4% +$30.4K
ALDX icon
194
Aldeyra Therapeutics
ALDX
$334M
$740K 0.1%
+62,331
New +$740K
DFS
195
DELISTED
Discover Financial Services
DFS
$735K 0.1%
7,742
-64
-0.8% -$6.08K
ACN icon
196
Accenture
ACN
$159B
$715K 0.1%
2,587
– –
CFG icon
197
Citizens Financial Group
CFG
$22.3B
$715K 0.1%
16,197
– –
GRMN icon
198
Garmin
GRMN
$45.7B
$714K 0.1%
5,417
– –
SAIC icon
199
Saic
SAIC
$4.92B
$714K 0.1%
8,538
-784
-8% -$65.6K
ECL icon
200
Ecolab
ECL
$77.6B
$696K 0.1%
3,254
-58
-2% -$12.4K
6 7
8
9 10