FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Return 29.49%
This Quarter Return
+9.6%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$727M
AUM Growth
+$37.2M
Cap. Flow
-$16.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
25.9%
Holding
394
New
40
Increased
113
Reduced
188
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.65M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.02M
3
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.11M
5
ATNX
Athenex, Inc. Common Stock
ATNX
$1.78M

Top Sells

1
SAVA icon
Cassava Sciences
SAVA
$6.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.04M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$4.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$4.11M
5
AAPL icon
Apple
AAPL
$2.28M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$2.84T
$682K 0.09%
6,600
-880
-12% -$90.9K
MDT icon
202
Medtronic
MDT
$119B
$679K 0.09%
5,754
-922
-14% -$109K
COP icon
203
ConocoPhillips
COP
$116B
$674K 0.09%
12,722
-438
-3% -$23.2K
HSY icon
204
Hershey
HSY
$37.6B
$674K 0.09%
4,264
-104
-2% -$16.4K
GD icon
205
General Dynamics
GD
$86.8B
$670K 0.09%
3,686
-218
-6% -$39.6K
BL icon
206
BlackLine
BL
$3.32B
$668K 0.09%
6,165
+67
+1% +$7.26K
EME icon
207
Emcor
EME
$28B
$668K 0.09%
5,956
-617
-9% -$69.2K
VCRA
208
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$666K 0.09%
17,305
-1,827
-10% -$70.3K
J icon
209
Jacobs Solutions
J
$17.4B
$651K 0.09%
6,090
-384
-6% -$41K
CVS icon
210
CVS Health
CVS
$93.6B
$647K 0.09%
8,603
+2,575
+43% +$194K
PPG icon
211
PPG Industries
PPG
$24.8B
$643K 0.09%
4,285
-301
-7% -$45.2K
SBCF icon
212
Seacoast Banking Corp of Florida
SBCF
$2.75B
$639K 0.09%
+17,632
New +$639K
FMC icon
213
FMC
FMC
$4.72B
$638K 0.09%
5,774
-704
-11% -$77.8K
PNW icon
214
Pinnacle West Capital
PNW
$10.6B
$637K 0.09%
7,831
-67
-0.8% -$5.45K
MNA icon
215
IQ ARB Merger Arbitrage ETF
MNA
$257M
$636K 0.09%
19,311
-380
-2% -$12.5K
BRY icon
216
Berry Corp
BRY
$249M
$627K 0.09%
113,876
-12,932
-10% -$71.2K
BLK icon
217
Blackrock
BLK
$170B
$625K 0.09%
829
+35
+4% +$26.4K
FMBI
218
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$625K 0.09%
28,522
-24,830
-47% -$544K
IPG icon
219
Interpublic Group of Companies
IPG
$9.94B
$624K 0.09%
21,391
– –
XEL icon
220
Xcel Energy
XEL
$43B
$618K 0.09%
9,290
-276
-3% -$18.4K
TNL icon
221
Travel + Leisure Co
TNL
$4.08B
$617K 0.08%
10,093
-265
-3% -$16.2K
GDX icon
222
VanEck Gold Miners ETF
GDX
$19.9B
$611K 0.08%
18,788
– –
QMCO icon
223
Quantum Corp
QMCO
$98.8M
$610K 0.08%
3,664
-421
-10% -$70.1K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$603K 0.08%
6,989
– –
WH icon
225
Wyndham Hotels & Resorts
WH
$6.59B
$600K 0.08%
8,595
-325
-4% -$22.7K
7 8
9
10 11