FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+7.46%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$599M
AUM Growth
+$24.4M
Cap. Flow
-$9.46M
Cap. Flow %
-1.58%
Top 10 Hldgs %
20.89%
Holding
425
New
25
Increased
181
Reduced
142
Closed
46

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.31M
2
AMZN icon
Amazon
AMZN
$2.21M
3
GE icon
GE Aerospace
GE
$2.18M
4
FSLR icon
First Solar
FSLR
$2.18M
5
DIS icon
Walt Disney
DIS
$2.13M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.37M
2
ADM icon
Archer Daniels Midland
ADM
$3.2M
3
PCAR icon
PACCAR
PCAR
$2.9M
4
MS icon
Morgan Stanley
MS
$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.27M

Sector Composition

1 Healthcare 14.58%
2 Financials 10.34%
3 Technology 10.17%
4 Industrials 10.06%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSMT icon
201
Pricesmart
PSMT
$3.34B
$527K 0.09%
6,348
+414
+7% +$34.4K
TYL icon
202
Tyler Technologies
TYL
$23.9B
$526K 0.09%
3,018
+189
+7% +$32.9K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$515K 0.09%
16,000
+177
+1% +$5.7K
BEAT
204
DELISTED
BioTelemetry, Inc.
BEAT
$512K 0.09%
43,833
+2,632
+6% +$30.7K
IYZ icon
205
iShares US Telecommunications ETF
IYZ
$622M
$509K 0.09%
17,695
– –
LEG icon
206
Leggett & Platt
LEG
$1.34B
$504K 0.08%
12,003
– –
WGO icon
207
Winnebago Industries
WGO
$1.02B
$502K 0.08%
25,244
– –
BKD icon
208
Brookdale Senior Living
BKD
$1.79B
$498K 0.08%
26,956
+541
+2% +$10K
UBSI icon
209
United Bankshares
UBSI
$5.39B
$493K 0.08%
13,324
-96
-0.7% -$3.55K
LNC icon
210
Lincoln National
LNC
$8.01B
$490K 0.08%
9,759
-5,370
-35% -$270K
PRA icon
211
ProAssurance
PRA
$1.22B
$489K 0.08%
10,077
+604
+6% +$29.3K
PETS icon
212
PetMed Express
PETS
$62.8M
$488K 0.08%
28,464
+1,719
+6% +$29.5K
STZ icon
213
Constellation Brands
STZ
$26.4B
$488K 0.08%
3,422
-610
-15% -$87K
PVTB
214
DELISTED
PrivateBancorp Inc
PVTB
$481K 0.08%
11,731
+738
+7% +$30.3K
GOOG icon
215
Alphabet (Google) Class C
GOOG
$2.82T
$480K 0.08%
12,660
-34,100
-73% -$1.29M
DKS icon
216
Dick's Sporting Goods
DKS
$17.7B
$478K 0.08%
13,534
+1,730
+15% +$61.1K
C icon
217
Citigroup
C
$174B
$476K 0.08%
9,200
-481
-5% -$24.9K
OA
218
DELISTED
Orbital ATK, Inc.
OA
$470K 0.08%
5,257
+321
+7% +$28.7K
INTU icon
219
Intuit
INTU
$188B
$465K 0.08%
4,813
-50
-1% -$4.83K
F icon
220
Ford
F
$46.4B
$462K 0.08%
32,791
-3,246
-9% -$45.7K
ADBE icon
221
Adobe
ADBE
$147B
$460K 0.08%
4,895
-115
-2% -$10.8K
EIX icon
222
Edison International
EIX
$20.9B
$453K 0.08%
7,650
-1,187
-13% -$70.3K
HOPE icon
223
Hope Bancorp
HOPE
$1.42B
$449K 0.08%
26,066
+1,623
+7% +$28K
CXP
224
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$449K 0.08%
19,127
– –
D icon
225
Dominion Energy
D
$49.6B
$448K 0.07%
6,623
+298
+5% +$20.2K
7 8
9
10 11