FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+2.68%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$701M
AUM Growth
-$34.2M
Cap. Flow
-$51.4M
Cap. Flow %
-7.33%
Top 10 Hldgs %
22.96%
Holding
398
New
20
Increased
84
Reduced
249
Closed
22

Top Buys

1
SYNA icon
Synaptics
SYNA
$4.21M
2
CERS icon
Cerus
CERS
$4.18M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$3.2M
4
HAIN icon
Hain Celestial
HAIN
$2.43M
5
AGN
Allergan plc
AGN
$1.99M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.4M
3
NTNX icon
Nutanix
NTNX
$5.72M
4
AAPL icon
Apple
AAPL
$3.44M
5
MNST icon
Monster Beverage
MNST
$3.41M

Sector Composition

1 Healthcare 14.62%
2 Technology 11.6%
3 Financials 9.27%
4 Industrials 8.1%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
201
Danaher
DHR
$143B
$820K 0.12%
6,468
-148
-2% -$18.8K
MS icon
202
Morgan Stanley
MS
$236B
$814K 0.12%
18,571
-4,500
-20% -$197K
RF icon
203
Regions Financial
RF
$24.1B
$793K 0.11%
53,093
+5,102
+11% +$76.2K
PPL icon
204
PPL Corp
PPL
$26.6B
$789K 0.11%
25,468
-986
-4% -$30.5K
ROK icon
205
Rockwell Automation
ROK
$38.2B
$782K 0.11%
4,773
-1,200
-20% -$197K
PKG icon
206
Packaging Corp of America
PKG
$19.8B
$781K 0.11%
8,190
+1,840
+29% +$175K
SAIC icon
207
Saic
SAIC
$4.83B
$781K 0.11%
9,026
-182
-2% -$15.7K
CMA icon
208
Comerica
CMA
$8.85B
$778K 0.11%
10,705
-2,556
-19% -$186K
F icon
209
Ford
F
$46.7B
$772K 0.11%
75,404
-7,356
-9% -$75.3K
BTU icon
210
Peabody Energy
BTU
$2.33B
$764K 0.11%
31,703
+2,000
+7% +$48.2K
OXY icon
211
Occidental Petroleum
OXY
$45.2B
$763K 0.11%
15,174
+545
+4% +$27.4K
XEL icon
212
Xcel Energy
XEL
$43B
$762K 0.11%
12,814
+3,045
+31% +$181K
FITB icon
213
Fifth Third Bancorp
FITB
$30.2B
$752K 0.11%
26,943
-3,405
-11% -$95K
PFG icon
214
Principal Financial Group
PFG
$17.8B
$738K 0.11%
+12,734
New +$738K
DHI icon
215
D.R. Horton
DHI
$54.2B
$737K 0.11%
17,078
-485
-3% -$20.9K
STX icon
216
Seagate
STX
$40B
$733K 0.1%
15,562
+1,165
+8% +$54.9K
DECK icon
217
Deckers Outdoor
DECK
$17.9B
$729K 0.1%
24,858
-474
-2% -$13.9K
LRCX icon
218
Lam Research
LRCX
$130B
$729K 0.1%
38,800
-37,650
-49% -$707K
EPD icon
219
Enterprise Products Partners
EPD
$68.6B
$724K 0.1%
25,081
-1,273
-5% -$36.7K
CACI icon
220
CACI
CACI
$10.4B
$715K 0.1%
3,497
-70
-2% -$14.3K
HMN icon
221
Horace Mann Educators
HMN
$1.88B
$712K 0.1%
17,666
-370
-2% -$14.9K
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
$712K 0.1%
14,918
-309
-2% -$14.7K
ICHR icon
223
Ichor Holdings
ICHR
$579M
$706K 0.1%
29,873
-595
-2% -$14.1K
ENB icon
224
Enbridge
ENB
$105B
$703K 0.1%
19,482
+27
+0.1% +$974
FMC icon
225
FMC
FMC
$4.72B
$702K 0.1%
8,464
-657
-7% -$54.5K
7 8
9
10 11