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
HRL icon
251
Hormel Foods
HRL
$13.5B
$545K 0.07%
11,171
+423
TNL icon
252
Travel + Leisure Co
TNL
$4.65B
$545K 0.07%
9,866
-227
CMA
253
DELISTED
Comerica
CMA
$541K 0.07%
6,213
SBCF icon
254
Seacoast Banking Corp of Florida
SBCF
$3.07B
$541K 0.07%
15,300
SAIC icon
255
Saic
SAIC
$4.26B
$535K 0.07%
6,404
SYNA icon
256
Synaptics
SYNA
$2.98B
$530K 0.07%
1,832
-235
TSLA icon
257
Tesla
TSLA
$1.52T
$520K 0.07%
1,476
+423
WOLF icon
258
Wolfspeed
WOLF
$940M
$520K 0.07%
+4,650
FMC icon
259
FMC
FMC
$1.73B
$516K 0.07%
4,697
-352
BKE icon
260
Buckle
BKE
$2.69B
$515K 0.07%
12,169
FMBI
261
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$514K 0.07%
25,099
-100
MDLZ icon
262
Mondelez International
MDLZ
$75.3B
$512K 0.07%
7,725
+500
YUM icon
263
Yum! Brands
YUM
$44.4B
$511K 0.07%
3,677
-15
CTAS icon
264
Cintas
CTAS
$80.6B
$506K 0.07%
4,568
NEWR
265
DELISTED
New Relic, Inc.
NEWR
$500K 0.06%
4,544
ADI icon
266
Analog Devices
ADI
$167B
$497K 0.06%
2,827
-115
WELL icon
267
Welltower
WELL
$145B
$486K 0.06%
5,671
-90
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$485K 0.06%
1,335
+713
INFN
269
DELISTED
Infinera Corporation Common Stock
INFN
$484K 0.06%
50,461
DAR icon
270
Darling Ingredients
DAR
$8.44B
$478K 0.06%
6,892
PAGS icon
271
PagSeguro Digital
PAGS
$2.91B
$474K 0.06%
+18,066
LULU icon
272
lululemon athletica
LULU
$20.4B
$473K 0.06%
1,209
+38
VB icon
273
Vanguard Small-Cap ETF
VB
$73.4B
$472K 0.06%
2,088
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$176B
$468K 0.06%
6,273
-1,558
PKG icon
275
Packaging Corp of America
PKG
$20.8B
$465K 0.06%
3,410
+25
9 10
11
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