FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+8.87%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$640M
AUM Growth
+$26.8M
Cap. Flow
-$15.7M
Cap. Flow %
-2.45%
Top 10 Hldgs %
27.09%
Holding
376
New
33
Increased
99
Reduced
190
Closed
24

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.16M
2
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$2.14M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$2.02M

Top Sells

1
CVNA icon
Carvana
CVNA
$4.57M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.38M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
$2.85M
4
ALT icon
Altimmune
ALT
$2.79M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$2.7M

Sector Composition

1 Technology 15.31%
2 Healthcare 13.71%
3 Consumer Discretionary 8.07%
4 Industrials 7.82%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MYOK
201
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$667K 0.1%
+4,896
New +$667K
FITB icon
202
Fifth Third Bancorp
FITB
$30.2B
$656K 0.1%
30,797
+15,350
+99% +$327K
ED icon
203
Consolidated Edison
ED
$35.4B
$652K 0.1%
8,374
+213
+3% +$16.6K
UMBF icon
204
UMB Financial
UMBF
$9.45B
$645K 0.1%
13,162
-1,781
-12% -$87.3K
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$638K 0.1%
8,849
– –
CME icon
206
CME Group
CME
$94.4B
$621K 0.1%
3,711
+30
+0.8% +$5.02K
BLDR icon
207
Builders FirstSource
BLDR
$16.5B
$618K 0.1%
18,935
-2,692
-12% -$87.9K
IP icon
208
International Paper
IP
$25.7B
$618K 0.1%
16,110
-774
-5% -$29.7K
BLK icon
209
Blackrock
BLK
$170B
$616K 0.1%
1,094
-13
-1% -$7.32K
ACN icon
210
Accenture
ACN
$159B
$615K 0.1%
2,721
– –
KOD icon
211
Kodiak Sciences
KOD
$556M
$614K 0.1%
+10,369
New +$614K
STX icon
212
Seagate
STX
$40B
$611K 0.1%
12,415
-67
-0.5% -$3.3K
GOGO icon
213
Gogo Inc
GOGO
$1.43B
$606K 0.09%
65,593
-21,469
-25% -$198K
WPC icon
214
W.P. Carey
WPC
$14.9B
$601K 0.09%
9,424
+533
+6% +$34K
SDY icon
215
SPDR S&P Dividend ETF
SDY
$20.5B
$600K 0.09%
6,496
– –
GBT
216
DELISTED
Global Blood Therapeutics, Inc.
GBT
$594K 0.09%
10,780
-412
-4% -$22.7K
EME icon
217
Emcor
EME
$28B
$580K 0.09%
8,571
-1,230
-13% -$83.2K
FMBI
218
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$575K 0.09%
53,352
+1,010
+2% +$10.9K
PPG icon
219
PPG Industries
PPG
$24.8B
$572K 0.09%
4,686
-479
-9% -$58.5K
NI icon
220
NiSource
NI
$19B
$570K 0.09%
25,902
-2,675
-9% -$58.9K
TREX icon
221
Trex
TREX
$6.93B
$570K 0.09%
+7,960
New +$570K
PKG icon
222
Packaging Corp of America
PKG
$19.8B
$565K 0.09%
5,180
+240
+5% +$26.2K
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
$560K 0.09%
37,434
-700
-2% -$10.5K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$2.84T
$558K 0.09%
7,600
+20
+0.3% +$1.47K
PPL icon
225
PPL Corp
PPL
$26.6B
$551K 0.09%
20,222
-901
-4% -$24.6K
7 8
9
10 11