FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.49%
This Quarter Est. Return
1 Year Est. Return
+29.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.16M
3
+$1.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$968K

Top Sells

1
+$3M
2
+$2.88M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
CERS icon
Cerus
CERS
+$1.61M

Sector Composition

1 Technology 15.41%
2 Healthcare 12.28%
3 Financials 8.06%
4 Industrials 7.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$59.1M 7.6%
124,340
+1,757
AAPL icon
2
Apple
AAPL
$3.74T
$34.2M 4.41%
192,800
-4,123
MSFT icon
3
Microsoft
MSFT
$3.82T
$30.8M 3.97%
91,664
-4,566
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$21.4M 2.76%
191,028
+28,220
DE icon
5
Deere & Co
DE
$124B
$14.5M 1.87%
42,329
-132
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$14.2M 1.82%
63,609
+7,824
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$12.5M 1.61%
73,328
-248
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$11.3M 1.46%
23,706
-3,514
JPM icon
9
JPMorgan Chase
JPM
$810B
$10.2M 1.31%
64,385
+1,188
NEE icon
10
NextEra Energy
NEE
$174B
$9.49M 1.22%
101,707
+2,229
LLY icon
11
Eli Lilly
LLY
$720B
$9.14M 1.18%
33,094
+97
PG icon
12
Procter & Gamble
PG
$354B
$8.85M 1.14%
54,123
-753
UNH icon
13
UnitedHealth
UNH
$323B
$8.07M 1.04%
16,082
+81
MCD icon
14
McDonald's
MCD
$220B
$7.71M 0.99%
28,761
-86
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22.9B
$7.63M 0.98%
72,177
+2,813
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.2B
$7.6M 0.98%
96,625
+4,192
PEP icon
17
PepsiCo
PEP
$210B
$7.58M 0.98%
43,619
-811
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$7.5M 0.97%
43,653
+135
CSCO icon
19
Cisco
CSCO
$277B
$7.42M 0.96%
117,077
-635
ABBV icon
20
AbbVie
ABBV
$406B
$7.37M 0.95%
54,452
-217
AMZN icon
21
Amazon
AMZN
$2.27T
$7.14M 0.92%
42,820
+40
TGT icon
22
Target
TGT
$41.3B
$7.03M 0.9%
30,356
+258
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$6.99M 0.9%
48,006
-1,142
ABT icon
24
Abbott
ABT
$224B
$6.78M 0.87%
48,182
+335
XOM icon
25
Exxon Mobil
XOM
$479B
$6.38M 0.82%
104,188
+6,729
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