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
BL icon
276
BlackLine
BL
$2.21B
$456K 0.06%
4,401
CTSH icon
277
Cognizant
CTSH
$31.1B
$452K 0.06%
5,099
-580
IOVA icon
278
Iovance Biotherapeutics
IOVA
$1.69B
$452K 0.06%
23,659
-111,417
NI icon
279
NiSource
NI
$22.8B
$448K 0.06%
16,211
+3,380
STZ icon
280
Constellation Brands
STZ
$26.2B
$443K 0.06%
1,763
+100
BCC icon
281
Boise Cascade
BCC
$2.8B
$442K 0.06%
6,203
EL icon
282
Estee Lauder
EL
$35.9B
$441K 0.06%
1,193
-242
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$70.2B
$436K 0.06%
2,598
GE icon
284
GE Aerospace
GE
$356B
$421K 0.05%
7,162
+978
OHI icon
285
Omega Healthcare
OHI
$14B
$420K 0.05%
14,186
-47
EAT icon
286
Brinker International
EAT
$6.01B
$417K 0.05%
+11,391
F icon
287
Ford
F
$51.1B
$414K 0.05%
19,922
GBT
288
DELISTED
Global Blood Therapeutics, Inc.
GBT
$404K 0.05%
13,816
-1,100
BNTX icon
289
BioNTech
BNTX
$26B
$401K 0.05%
1,557
-53
SF icon
290
Stifel
SF
$11.6B
$391K 0.05%
5,546
DOV icon
291
Dover
DOV
$29.9B
$387K 0.05%
2,132
OGE icon
292
OGE Energy
OGE
$10.1B
$382K 0.05%
9,932
+965
MNST icon
293
Monster Beverage
MNST
$76.8B
$376K 0.05%
7,828
-3,000
IVZ icon
294
Invesco
IVZ
$11.2B
$373K 0.05%
16,215
-170
RSG icon
295
Republic Services
RSG
$71.5B
$373K 0.05%
2,671
ZD icon
296
Ziff Davis
ZD
$1.62B
$372K 0.05%
3,354
-503
C icon
297
Citigroup
C
$195B
$369K 0.05%
6,107
PSX icon
298
Phillips 66
PSX
$66B
$366K 0.05%
5,050
+533
ACWX icon
299
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$361K 0.05%
6,501
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$359K 0.05%
693
10 11
12
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