FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
This Quarter Return
+1.76%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$695M
AUM Growth
+$695M
Cap. Flow
-$22.1M
Cap. Flow %
-3.18%
Top 10 Hldgs %
27.15%
Holding
385
New
9
Increased
83
Reduced
195
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$9.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$5.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.69M

Top Sells

1
SYNA icon
Synaptics
SYNA
$10.4M
2
GOGO icon
Gogo Inc
GOGO
$8.49M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$7.79M
4
NWL icon
Newell Brands
NWL
$6.24M
5
KPTI icon
Karyopharm Therapeutics
KPTI
$3.76M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.88%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
201
CACI
CACI
$10.6B
$741K 0.11%
3,204
-293
-8% -$67.8K
FITB icon
202
Fifth Third Bancorp
FITB
$30.2B
$732K 0.11%
26,743
-200
-0.7% -$5.47K
NTRS icon
203
Northern Trust
NTRS
$24.7B
$731K 0.11%
7,831
+690
+10% +$64.4K
LRCX icon
204
Lam Research
LRCX
$123B
$724K 0.1%
3,135
-745
-19% -$172K
F icon
205
Ford
F
$46.6B
$723K 0.1%
78,960
+3,556
+5% +$32.6K
ICHR icon
206
Ichor Holdings
ICHR
$566M
$722K 0.1%
29,873
– –
J icon
207
Jacobs Solutions
J
$17.4B
$714K 0.1%
7,798
-26
-0.3% -$2.38K
FMC icon
208
FMC
FMC
$4.81B
$712K 0.1%
8,127
-337
-4% -$29.5K
WELL icon
209
Welltower
WELL
$112B
$702K 0.1%
7,748
-429
-5% -$38.9K
EPD icon
210
Enterprise Products Partners
EPD
$69.3B
$695K 0.1%
24,323
-758
-3% -$21.7K
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$695K 0.1%
9,715
+320
+3% +$22.9K
BKH icon
212
Black Hills Corp
BKH
$4.35B
$690K 0.1%
8,990
-2,440
-21% -$187K
BX icon
213
Blackstone
BX
$132B
$689K 0.1%
14,105
-1,549
-10% -$75.7K
C icon
214
Citigroup
C
$174B
$685K 0.1%
9,916
+37
+0.4% +$2.56K
ECL icon
215
Ecolab
ECL
$77.9B
$685K 0.1%
3,459
+224
+7% +$44.4K
TNL icon
216
Travel + Leisure Co
TNL
$4.05B
$681K 0.1%
14,806
+1,000
+7% +$46K
SDY icon
217
SPDR S&P Dividend ETF
SDY
$20.5B
$675K 0.1%
6,581
-25
-0.4% -$2.56K
ENB icon
218
Enbridge
ENB
$105B
$671K 0.1%
19,120
-362
-2% -$12.7K
GPC icon
219
Genuine Parts
GPC
$18.9B
$670K 0.1%
6,730
-1,488
-18% -$148K
WPC icon
220
W.P. Carey
WPC
$14.5B
$657K 0.09%
7,340
+55
+0.8% +$4.92K
ED icon
221
Consolidated Edison
ED
$35.1B
$656K 0.09%
6,951
+24
+0.3% +$2.27K
XEL icon
222
Xcel Energy
XEL
$42.7B
$650K 0.09%
10,019
-2,795
-22% -$181K
DERM
223
DELISTED
Dermira, Inc.
DERM
$646K 0.09%
101,052
-64,649
-39% -$413K
RF icon
224
Regions Financial
RF
$24B
$644K 0.09%
40,753
-12,340
-23% -$195K
PAYC icon
225
Paycom
PAYC
$12.4B
$641K 0.09%
3,061
– –
7 8
9
10 11