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
FTLS icon
226
First Trust Long/Short Equity ETF
FTLS
$2B
$641K 0.08%
12,286
-99
MLKN icon
227
MillerKnoll
MLKN
$1.15B
$638K 0.08%
16,291
MRNA icon
228
Moderna
MRNA
$10.6B
$632K 0.08%
2,486
BEN icon
229
Franklin Resources
BEN
$11.8B
$623K 0.08%
18,603
+269
KKR icon
230
KKR & Co
KKR
$107B
$621K 0.08%
8,329
+3,150
ED icon
231
Consolidated Edison
ED
$36.7B
$617K 0.08%
7,233
+106
VO icon
232
Vanguard Mid-Cap ETF
VO
$88.4B
$614K 0.08%
2,412
NTRS icon
233
Northern Trust
NTRS
$24.6B
$613K 0.08%
5,123
+654
EME icon
234
Emcor
EME
$31.3B
$611K 0.08%
4,799
TREX icon
235
Trex
TREX
$5.39B
$598K 0.08%
4,426
MDT icon
236
Medtronic
MDT
$123B
$596K 0.08%
5,766
+417
MNA icon
237
IQ ARB Merger Arbitrage ETF
MNA
$254M
$589K 0.08%
18,272
+79
UPBD icon
238
Upbound Group
UPBD
$1.3B
$584K 0.08%
12,149
LUMN icon
239
Lumen
LUMN
$7.35B
$582K 0.07%
46,394
+3,065
XEL icon
240
Xcel Energy
XEL
$48.1B
$582K 0.07%
8,603
-1,000
DGX icon
241
Quest Diagnostics
DGX
$21.3B
$581K 0.07%
3,359
CME icon
242
CME Group
CME
$96.4B
$576K 0.07%
2,524
+200
PEG icon
243
Public Service Enterprise Group
PEG
$42.3B
$571K 0.07%
8,560
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$124B
$570K 0.07%
1,866
ICHR icon
245
Ichor Holdings
ICHR
$775M
$569K 0.07%
12,372
DRI icon
246
Darden Restaurants
DRI
$21.9B
$559K 0.07%
3,709
-25
FTAI icon
247
FTAI Aviation
FTAI
$18.1B
$559K 0.07%
+22,642
ALL icon
248
Allstate
ALL
$51.1B
$557K 0.07%
4,739
-45
KRG icon
249
Kite Realty
KRG
$4.96B
$556K 0.07%
25,496
+2,273
URBN icon
250
Urban Outfitters
URBN
$6B
$555K 0.07%
+18,888
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