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
DGX icon
251
Quest Diagnostics
DGX
$20.5B
$488K 0.07%
3,359
BKE icon
252
Buckle
BKE
$2.89B
$482K 0.07%
12,169
-2,749
NTRS icon
253
Northern Trust
NTRS
$25.1B
$482K 0.07%
4,469
+281
SON icon
254
Sonoco
SON
$4.07B
$482K 0.07%
8,083
+132
MNST icon
255
Monster Beverage
MNST
$71.5B
$481K 0.07%
10,828
FMBI
256
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$479K 0.07%
25,199
WELL icon
257
Welltower
WELL
$140B
$475K 0.07%
5,761
+735
LULU icon
258
lululemon athletica
LULU
$21.8B
$474K 0.07%
1,171
-15
KRG icon
259
Kite Realty
KRG
$4.9B
$473K 0.07%
23,223
+1,265
PKG icon
260
Packaging Corp of America
PKG
$17.7B
$465K 0.07%
3,385
+15
FMC icon
261
FMC
FMC
$1.66B
$463K 0.07%
5,049
-486
LEG icon
262
Leggett & Platt
LEG
$1.54B
$462K 0.07%
10,301
+41
ZD icon
263
Ziff Davis
ZD
$1.4B
$458K 0.07%
3,857
-884
VB icon
264
Vanguard Small-Cap ETF
VB
$69.7B
$457K 0.07%
2,088
+70
TREX icon
265
Trex
TREX
$3.67B
$451K 0.06%
4,426
-1,012
YUM icon
266
Yum! Brands
YUM
$40.5B
$451K 0.06%
3,692
+1,880
CME icon
267
CME Group
CME
$98.5B
$449K 0.06%
2,324
+20
PYPL icon
268
PayPal
PYPL
$57.8B
$447K 0.06%
1,718
+1
HRL icon
269
Hormel Foods
HRL
$13.3B
$441K 0.06%
10,748
+190
BNTX icon
270
BioNTech
BNTX
$23.1B
$440K 0.06%
1,610
-1,695
CTAS icon
271
Cintas
CTAS
$73.9B
$435K 0.06%
4,568
EL icon
272
Estee Lauder
EL
$37.4B
$430K 0.06%
1,435
C icon
273
Citigroup
C
$193B
$428K 0.06%
6,107
OHI icon
274
Omega Healthcare
OHI
$13.6B
$426K 0.06%
14,233
+3,240
VBIV
275
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$425K 0.06%
4,557
-88
9 10
11
12 13