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
BKE icon
251
Buckle
BKE
$2.6B
$482K 0.07%
12,169
-2,749
NTRS icon
252
Northern Trust
NTRS
$25.8B
$482K 0.07%
4,469
+281
SON icon
253
Sonoco
SON
$5.26B
$482K 0.07%
8,083
+132
MNST icon
254
Monster Beverage
MNST
$74B
$481K 0.07%
10,828
FMBI
255
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$479K 0.07%
25,199
WELL icon
256
Welltower
WELL
$143B
$475K 0.07%
5,761
+735
LULU icon
257
lululemon athletica
LULU
$20B
$474K 0.07%
1,171
-15
KRG icon
258
Kite Realty
KRG
$5.33B
$473K 0.07%
23,223
+1,265
PKG icon
259
Packaging Corp of America
PKG
$20B
$465K 0.07%
3,385
+15
FMC icon
260
FMC
FMC
$1.75B
$463K 0.07%
5,049
-486
LEG icon
261
Leggett & Platt
LEG
$1.44B
$462K 0.07%
10,301
+41
ZD icon
262
Ziff Davis
ZD
$1.59B
$458K 0.07%
3,857
-884
VB icon
263
Vanguard Small-Cap ETF
VB
$70.7B
$457K 0.07%
2,088
+70
TREX icon
264
Trex
TREX
$3.97B
$451K 0.06%
4,426
-1,012
YUM icon
265
Yum! Brands
YUM
$44.2B
$451K 0.06%
3,692
+1,880
CME icon
266
CME Group
CME
$114B
$449K 0.06%
2,324
+20
PYPL icon
267
PayPal
PYPL
$43.2B
$447K 0.06%
1,718
+1
HRL icon
268
Hormel Foods
HRL
$13.4B
$441K 0.06%
10,748
+190
BNTX icon
269
BioNTech
BNTX
$25.5B
$440K 0.06%
1,610
-1,695
CTAS icon
270
Cintas
CTAS
$81.4B
$435K 0.06%
4,568
EL icon
271
Estee Lauder
EL
$33.5B
$430K 0.06%
1,435
C icon
272
Citigroup
C
$186B
$428K 0.06%
6,107
OHI icon
273
Omega Healthcare
OHI
$14.1B
$426K 0.06%
14,233
+3,240
VBIV
274
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$425K 0.06%
4,557
-88
CTSH icon
275
Cognizant
CTSH
$31.7B
$422K 0.06%
5,679
+108
9 10
11
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