FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$4.23M
2
+$3.07M
3
+$1.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$957K

Top Sells

1
+$3.08M
2
+$2.92M
3
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CERS icon
Cerus
CERS
+$1.6M

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
MLKN icon
226
MillerKnoll
MLKN
$1.36B
$638K 0.08%
16,291
MRNA icon
227
Moderna
MRNA
$22.8B
$632K 0.08%
2,486
BEN icon
228
Franklin Resources
BEN
$13.8B
$623K 0.08%
18,603
+269
KKR icon
229
KKR & Co
KKR
$83.6B
$621K 0.08%
8,329
+3,150
ED icon
230
Consolidated Edison
ED
$40.6B
$617K 0.08%
7,233
+106
VO icon
231
Vanguard Mid-Cap ETF
VO
$95.4B
$614K 0.08%
2,412
NTRS icon
232
Northern Trust
NTRS
$26.4B
$613K 0.08%
5,123
+654
EME icon
233
Emcor
EME
$33B
$611K 0.08%
4,799
TREX icon
234
Trex
TREX
$4.25B
$598K 0.08%
4,426
MDT icon
235
Medtronic
MDT
$124B
$596K 0.08%
5,766
+417
MNA icon
236
IQ ARB Merger Arbitrage ETF
MNA
$251M
$589K 0.08%
18,272
+79
UPBD icon
237
Upbound Group
UPBD
$1.2B
$584K 0.08%
12,149
LUMN icon
238
Lumen
LUMN
$7.13B
$582K 0.07%
46,394
+3,065
XEL icon
239
Xcel Energy
XEL
$49.2B
$582K 0.07%
8,603
-1,000
DGX icon
240
Quest Diagnostics
DGX
$23B
$581K 0.07%
3,359
CME icon
241
CME Group
CME
$117B
$576K 0.07%
2,524
+200
PEG icon
242
Public Service Enterprise Group
PEG
$41.9B
$571K 0.07%
8,560
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$117B
$570K 0.07%
1,866
ICHR icon
244
Ichor Holdings
ICHR
$1.58B
$569K 0.07%
12,372
DRI icon
245
Darden Restaurants
DRI
$24.2B
$559K 0.07%
3,709
-25
FTAI icon
246
FTAI Aviation
FTAI
$28.9B
$559K 0.07%
+22,642
ALL icon
247
Allstate
ALL
$55.4B
$557K 0.07%
4,739
-45
KRG icon
248
Kite Realty
KRG
$5.38B
$556K 0.07%
25,496
+2,273
URBN icon
249
Urban Outfitters
URBN
$5.91B
$555K 0.07%
+18,888
GS icon
250
Goldman Sachs
GS
$259B
$552K 0.07%
1,444
-4
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10
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