FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
This Quarter Return
+13.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
Cap. Flow
-$9.45M
Cap. Flow %
-1.29%
Top 10 Hldgs %
24.05%
Holding
398
New
35
Increased
148
Reduced
156
Closed
20

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.03M
2
NTNX icon
Nutanix
NTNX
$5.35M
3
AMRN
Amarin Corp
AMRN
$4.03M
4
DVY icon
iShares Select Dividend ETF
DVY
$3.13M
5
KPTI icon
Karyopharm Therapeutics
KPTI
$2.57M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.84M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.71M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$5.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.2M

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
201
General Dynamics
GD
$87.3B
$778K 0.11%
4,592
-20
-0.4% -$3.39K
DHR icon
202
Danaher
DHR
$147B
$774K 0.11%
5,865
-557
-9% -$73.5K
RCL icon
203
Royal Caribbean
RCL
$98.7B
$774K 0.11%
6,749
+2,647
+65% +$304K
EPD icon
204
Enterprise Products Partners
EPD
$69.6B
$767K 0.1%
26,354
-251
-0.9% -$7.31K
FITB icon
205
Fifth Third Bancorp
FITB
$30.3B
$766K 0.1%
30,348
– –
AKAO
206
DELISTED
Achaogen, Inc.
AKAO
$763K 0.1%
1,671,267
+1,615,057
+2,873% +$737K
ETN icon
207
Eaton
ETN
$136B
$761K 0.1%
9,447
-115
-1% -$9.26K
ALL icon
208
Allstate
ALL
$53.6B
$758K 0.1%
8,050
-115
-1% -$10.8K
CFG icon
209
Citizens Financial Group
CFG
$22.6B
$739K 0.1%
22,729
+7,880
+53% +$256K
DHI icon
210
D.R. Horton
DHI
$50.5B
$727K 0.1%
17,563
-6,425
-27% -$266K
F icon
211
Ford
F
$46.8B
$727K 0.1%
82,760
-12,465
-13% -$109K
IPG icon
212
Interpublic Group of Companies
IPG
$9.83B
$723K 0.1%
34,432
+14,997
+77% +$315K
APA icon
213
APA Corp
APA
$8.31B
$718K 0.1%
20,713
-3,870
-16% -$134K
PGR icon
214
Progressive
PGR
$145B
$717K 0.1%
9,940
+36
+0.4% +$2.6K
SDY icon
215
SPDR S&P Dividend ETF
SDY
$20.6B
$713K 0.1%
7,176
– –
C icon
216
Citigroup
C
$178B
$710K 0.1%
11,411
+701
+7% +$43.6K
SAIC icon
217
Saic
SAIC
$5.52B
$709K 0.1%
+9,208
New +$709K
ENB icon
218
Enbridge
ENB
$105B
$706K 0.1%
19,455
+519
+3% +$18.8K
FMC icon
219
FMC
FMC
$4.88B
$700K 0.1%
9,121
-98
-1% -$7.52K
STX icon
220
Seagate
STX
$35.6B
$690K 0.09%
14,397
+1,800
+14% +$86.3K
BBY icon
221
Best Buy
BBY
$15.6B
$688K 0.09%
9,686
+3,317
+52% +$236K
ICHR icon
222
Ichor Holdings
ICHR
$578M
$688K 0.09%
30,468
+13,326
+78% +$301K
RF icon
223
Regions Financial
RF
$24.4B
$679K 0.09%
47,991
+4,425
+10% +$62.6K
COLM icon
224
Columbia Sportswear
COLM
$3.05B
$656K 0.09%
6,292
+540
+9% +$56.3K
HSY icon
225
Hershey
HSY
$37.3B
$653K 0.09%
5,689
-642
-10% -$73.7K
7 8
9
10 11