FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+4.83%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$821M
AUM Growth
+$7.87M
Cap. Flow
-$21.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
19.66%
Holding
476
New
43
Increased
200
Reduced
172
Closed
41

Top Buys

1
BABA icon
Alibaba
BABA
$2.55M
2
VLO icon
Valero Energy
VLO
$2.14M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$2.06M
4
ORCL icon
Oracle
ORCL
$2.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.73M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.07M
2
IWM icon
iShares Russell 2000 ETF
IWM
$4.45M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.48M
4
TSN icon
Tyson Foods
TSN
$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.3M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
201
Cencora
COR
$56.7B
$1.09M 0.13%
13,141
-8,793
-40% -$728K
VB icon
202
Vanguard Small-Cap ETF
VB
$67.2B
$1.08M 0.13%
7,652
+2,655
+53% +$375K
BWLD
203
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.06M 0.13%
10,014
+734
+8% +$77.5K
AFL icon
204
Aflac
AFL
$57.2B
$1.06M 0.13%
25,978
+4,974
+24% +$202K
ALL icon
205
Allstate
ALL
$53.1B
$1.05M 0.13%
11,469
+932
+9% +$85.7K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.04M 0.13%
23,271
-14,205
-38% -$637K
IVE icon
207
iShares S&P 500 Value ETF
IVE
$41B
$1.04M 0.13%
9,598
-14,267
-60% -$1.54M
FOLD icon
208
Amicus Therapeutics
FOLD
$2.46B
$1.03M 0.13%
+68,568
New +$1.03M
ETN icon
209
Eaton
ETN
$136B
$1.02M 0.12%
13,296
+10
+0.1% +$768
MET icon
210
MetLife
MET
$52.9B
$1.02M 0.12%
19,590
-2,488
-11% -$129K
KHC icon
211
Kraft Heinz
KHC
$32.3B
$1.01M 0.12%
12,965
+611
+5% +$47.4K
HMN icon
212
Horace Mann Educators
HMN
$1.88B
$998K 0.12%
25,366
+984
+4% +$38.7K
AXE
213
DELISTED
Anixter International Inc
AXE
$993K 0.12%
11,677
+595
+5% +$50.6K
SWK icon
214
Stanley Black & Decker
SWK
$12.1B
$990K 0.12%
6,560
+675
+11% +$102K
VFC icon
215
VF Corp
VFC
$5.86B
$988K 0.12%
16,513
+2,472
+18% +$148K
CL icon
216
Colgate-Palmolive
CL
$68.8B
$983K 0.12%
13,491
-2,260
-14% -$165K
HSY icon
217
Hershey
HSY
$37.6B
$977K 0.12%
8,952
-493
-5% -$53.8K
EE
218
DELISTED
El Paso Electric Company
EE
$968K 0.12%
17,515
+868
+5% +$48K
XLK icon
219
Technology Select Sector SPDR Fund
XLK
$84.1B
$964K 0.12%
16,307
-6,180
-27% -$365K
WHR icon
220
Whirlpool
WHR
$5.28B
$937K 0.11%
+5,079
New +$937K
SWKS icon
221
Skyworks Solutions
SWKS
$11.2B
$929K 0.11%
+9,110
New +$929K
IDA icon
222
Idacorp
IDA
$6.77B
$927K 0.11%
10,545
+505
+5% +$44.4K
RF icon
223
Regions Financial
RF
$24.1B
$924K 0.11%
60,681
+5,641
+10% +$85.9K
FITB icon
224
Fifth Third Bancorp
FITB
$30.2B
$904K 0.11%
32,297
+2,029
+7% +$56.8K
PPC icon
225
Pilgrim's Pride
PPC
$10.5B
$890K 0.11%
31,320
+359
+1% +$10.2K
7 8
9
10 11