FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
This Quarter Return
+11.24%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$13.6M
Cap. Flow %
-1.85%
Top 10 Hldgs %
28.15%
Holding
388
New
21
Increased
72
Reduced
222
Closed
32

Top Buys

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.85M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$3.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.76M

Top Sells

1
DBVT
DBV Technologies
DBVT
$4.61M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.59M
3
CERS icon
Cerus
CERS
$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.71M
5
CLVS
Clovis Oncology, Inc.
CLVS
$2.03M

Sector Composition

1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.13%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$68.7M 9.31% 213,541 -11,147 -5% -$3.59M
AAPL icon
2
Apple
AAPL
$3.45T
$23.4M 3.17% 79,629 -4,228 -5% -$1.24M
MSFT icon
3
Microsoft
MSFT
$3.77T
$21M 2.84% 132,897 -3,865 -3% -$609K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$17.7M 2.4% 106,962 -687 -0.6% -$114K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$17.1M 2.32% 182,366 +29,419 +19% +$2.76M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$13.1M 1.77% 89,634 +1,282 +1% +$187K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$12.8M 1.74% 184,692 -4,907 -3% -$341K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$12.7M 1.73% 97,883 +2,150 +2% +$280K
JPM icon
9
JPMorgan Chase
JPM
$829B
$12.2M 1.66% 87,791 +5,772 +7% +$805K
XOM icon
10
Exxon Mobil
XOM
$487B
$8.99M 1.22% 128,778 -5,484 -4% -$383K
T icon
11
AT&T
T
$209B
$8.72M 1.18% 223,157 -6,086 -3% -$238K
VZ icon
12
Verizon
VZ
$186B
$8.16M 1.11% 132,962 -417 -0.3% -$25.6K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.11M 1.1% 180,672 -5,179 -3% -$232K
PEP icon
14
PepsiCo
PEP
$204B
$7.92M 1.07% 57,933 +5,228 +10% +$714K
PG icon
15
Procter & Gamble
PG
$368B
$7.79M 1.06% 62,403 -2,109 -3% -$263K
DE icon
16
Deere & Co
DE
$129B
$7.63M 1.03% 44,054 -1,100 -2% -$191K
INTC icon
17
Intel
INTC
$107B
$7.22M 0.98% 120,542 +2,770 +2% +$166K
CVX icon
18
Chevron
CVX
$324B
$7.16M 0.97% 59,387 +234 +0.4% +$28.2K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.78M 0.92% 70,797 +1,906 +3% +$183K
NEE icon
20
NextEra Energy, Inc.
NEE
$148B
$6.74M 0.91% 27,830 +334 +1% +$80.9K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$6.34M 0.86% 19,598 -1,645 -8% -$532K
DBVT
22
DBV Technologies
DBVT
$264M
$6.27M 0.85% 586,002 -431,080 -42% -$4.61M
CSCO icon
23
Cisco
CSCO
$274B
$6.07M 0.82% 126,473 +3,467 +3% +$166K
UNH icon
24
UnitedHealth
UNH
$281B
$5.77M 0.78% 19,631 +394 +2% +$116K
MCD icon
25
McDonald's
MCD
$224B
$5.74M 0.78% 29,055 -996 -3% -$197K
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