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

Top Buys

1
+$1.9M
2
+$1.69M
3
+$1.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$596K
5
PEP icon
PepsiCo
PEP
+$589K

Top Sells

1
+$2.73M
2
+$2.1M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.75M
5
GOGO icon
Gogo Inc
GOGO
+$1.51M

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
VO icon
226
Vanguard Mid-Cap ETF
VO
$93.4B
$571K 0.08%
2,412
DRI icon
227
Darden Restaurants
DRI
$23.4B
$566K 0.08%
3,734
WPC icon
228
W.P. Carey
WPC
$16.3B
$560K 0.08%
7,836
+1,853
OLN icon
229
Olin
OLN
$2.66B
$557K 0.08%
11,553
-2,631
PPG icon
230
PPG Industries
PPG
$23.8B
$557K 0.08%
3,895
+141
EME icon
231
Emcor
EME
$31.4B
$554K 0.08%
4,799
-1,081
CARS icon
232
Cars.com
CARS
$476M
$552K 0.08%
43,637
-9,223
TNL icon
233
Travel + Leisure Co
TNL
$4.56B
$551K 0.08%
10,093
SAIC icon
234
Saic
SAIC
$4.31B
$548K 0.08%
6,404
-1,487
GS icon
235
Goldman Sachs
GS
$244B
$547K 0.08%
1,448
+50
GMDA
236
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$546K 0.08%
139,331
-137,393
BEN icon
237
Franklin Resources
BEN
$13.7B
$545K 0.08%
18,334
+140
KBR icon
238
KBR
KBR
$5.06B
$540K 0.08%
+13,707
LUMN icon
239
Lumen
LUMN
$6.78B
$537K 0.08%
43,329
+704
ATKR icon
240
Atkore
ATKR
$2.07B
$529K 0.08%
+6,082
PEG icon
241
Public Service Enterprise Group
PEG
$41.6B
$521K 0.07%
8,560
+180
BL icon
242
BlackLine
BL
$2.23B
$520K 0.07%
4,401
-1,455
ED icon
243
Consolidated Edison
ED
$40.6B
$517K 0.07%
7,127
+751
SBCF icon
244
Seacoast Banking Corp of Florida
SBCF
$2.97B
$517K 0.07%
15,300
-11,066
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$116B
$511K 0.07%
1,866
-100
ICHR icon
246
Ichor Holdings
ICHR
$1.39B
$508K 0.07%
12,372
-2,823
CMA
247
DELISTED
Comerica
CMA
$500K 0.07%
6,213
+10
DAR icon
248
Darling Ingredients
DAR
$8.37B
$496K 0.07%
+6,892
ADI icon
249
Analog Devices
ADI
$154B
$493K 0.07%
2,942
+446
DGX icon
250
Quest Diagnostics
DGX
$21.9B
$488K 0.07%
3,359
8 9
10
11 12