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
$702M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.65M
3
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$581K
5
PEP icon
PepsiCo
PEP
+$572K

Top Sells

1
+$2.49M
2
+$2.16M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
AAPL icon
Apple
AAPL
+$1.68M

Sector Composition

1 Technology 14.91%
2 Healthcare 12.13%
3 Financials 8.41%
4 Industrials 8.08%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$396B
$580K 0.08%
1,292
+32
VO icon
227
Vanguard Mid-Cap ETF
VO
$89.6B
$571K 0.08%
2,412
DRI icon
228
Darden Restaurants
DRI
$20.5B
$566K 0.08%
3,734
WPC icon
229
W.P. Carey
WPC
$14.6B
$560K 0.08%
7,836
+1,853
OLN icon
230
Olin
OLN
$2.33B
$557K 0.08%
11,553
-2,631
PPG icon
231
PPG Industries
PPG
$22.6B
$557K 0.08%
3,895
+141
EME icon
232
Emcor
EME
$28.4B
$554K 0.08%
4,799
-1,081
CARS icon
233
Cars.com
CARS
$725M
$552K 0.08%
43,637
-9,223
TNL icon
234
Travel + Leisure Co
TNL
$4.39B
$551K 0.08%
10,093
SAIC icon
235
Saic
SAIC
$4.67B
$548K 0.08%
6,404
-1,487
GS icon
236
Goldman Sachs
GS
$251B
$547K 0.08%
1,448
+50
GMDA
237
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$546K 0.08%
139,331
-137,393
BEN icon
238
Franklin Resources
BEN
$12.1B
$545K 0.08%
18,334
+140
KBR icon
239
KBR
KBR
$5.66B
$540K 0.08%
+13,707
LUMN icon
240
Lumen
LUMN
$9.01B
$537K 0.08%
43,329
+704
ATKR icon
241
Atkore
ATKR
$2.18B
$529K 0.08%
+6,082
PEG icon
242
Public Service Enterprise Group
PEG
$40.3B
$521K 0.07%
8,560
+180
BL icon
243
BlackLine
BL
$3.45B
$520K 0.07%
4,401
-1,455
ED icon
244
Consolidated Edison
ED
$34.7B
$517K 0.07%
7,127
+751
SBCF icon
245
Seacoast Banking Corp of Florida
SBCF
$3.19B
$517K 0.07%
15,300
-11,066
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$126B
$511K 0.07%
1,866
-100
ICHR icon
247
Ichor Holdings
ICHR
$597M
$508K 0.07%
12,372
-2,823
CMA icon
248
Comerica
CMA
$10.8B
$500K 0.07%
6,213
+10
DAR icon
249
Darling Ingredients
DAR
$5.78B
$496K 0.07%
+6,892
ADI icon
250
Analog Devices
ADI
$135B
$493K 0.07%
2,942
+446
8 9
10
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