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
GS icon
251
Goldman Sachs
GS
$236B
$552K 0.07%
1,444
-4
HRL icon
252
Hormel Foods
HRL
$13.2B
$545K 0.07%
11,171
+423
TNL icon
253
Travel + Leisure Co
TNL
$3.91B
$545K 0.07%
9,866
-227
CMA icon
254
Comerica
CMA
$9.79B
$541K 0.07%
6,213
SBCF icon
255
Seacoast Banking Corp of Florida
SBCF
$2.96B
$541K 0.07%
15,300
SAIC icon
256
Saic
SAIC
$4.58B
$535K 0.07%
6,404
SYNA icon
257
Synaptics
SYNA
$2.83B
$530K 0.07%
1,832
-235
TSLA icon
258
Tesla
TSLA
$1.49T
$520K 0.07%
1,476
+423
WOLF icon
259
Wolfspeed
WOLF
$775M
$520K 0.07%
+4,650
FMC icon
260
FMC
FMC
$3.69B
$516K 0.07%
4,697
-352
BKE icon
261
Buckle
BKE
$2.83B
$515K 0.07%
12,169
FMBI
262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$514K 0.07%
25,099
-100
MDLZ icon
263
Mondelez International
MDLZ
$81.3B
$512K 0.07%
7,725
+500
YUM icon
264
Yum! Brands
YUM
$41.1B
$511K 0.07%
3,677
-15
CTAS icon
265
Cintas
CTAS
$77.3B
$506K 0.07%
4,568
NEWR
266
DELISTED
New Relic, Inc.
NEWR
$500K 0.06%
4,544
ADI icon
267
Analog Devices
ADI
$121B
$497K 0.06%
2,827
-115
WELL icon
268
Welltower
WELL
$119B
$486K 0.06%
5,671
-90
DIA icon
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$485K 0.06%
1,335
+713
INFN
270
DELISTED
Infinera Corporation Common Stock
INFN
$484K 0.06%
50,461
DAR icon
271
Darling Ingredients
DAR
$5.03B
$478K 0.06%
6,892
PAGS icon
272
PagSeguro Digital
PAGS
$2.64B
$474K 0.06%
+18,066
LULU icon
273
lululemon athletica
LULU
$20.4B
$473K 0.06%
1,209
+38
VB icon
274
Vanguard Small-Cap ETF
VB
$67.9B
$472K 0.06%
2,088
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$158B
$468K 0.06%
6,273
-1,558
9 10
11
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