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
PKG icon
276
Packaging Corp of America
PKG
$18.3B
$465K 0.06%
3,410
+25
BL icon
277
BlackLine
BL
$3.18B
$456K 0.06%
4,401
CTSH icon
278
Cognizant
CTSH
$32.7B
$452K 0.06%
5,099
-580
IOVA icon
279
Iovance Biotherapeutics
IOVA
$854M
$452K 0.06%
23,659
-111,417
NI icon
280
NiSource
NI
$20.6B
$448K 0.06%
16,211
+3,380
STZ icon
281
Constellation Brands
STZ
$24.8B
$443K 0.06%
1,763
+100
BCC icon
282
Boise Cascade
BCC
$2.66B
$442K 0.06%
6,203
EL icon
283
Estee Lauder
EL
$37.4B
$441K 0.06%
1,193
-242
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$65B
$436K 0.06%
2,598
GE icon
285
GE Aerospace
GE
$321B
$421K 0.05%
7,162
+978
OHI icon
286
Omega Healthcare
OHI
$12.1B
$420K 0.05%
14,186
-47
EAT icon
287
Brinker International
EAT
$5.74B
$417K 0.05%
+11,391
F icon
288
Ford
F
$47.8B
$414K 0.05%
19,922
GBT
289
DELISTED
Global Blood Therapeutics, Inc.
GBT
$404K 0.05%
13,816
-1,100
BNTX icon
290
BioNTech
BNTX
$25.9B
$401K 0.05%
1,557
-53
SF icon
291
Stifel
SF
$11.5B
$391K 0.05%
5,546
DOV icon
292
Dover
DOV
$23.1B
$387K 0.05%
2,132
OGE icon
293
OGE Energy
OGE
$9.38B
$382K 0.05%
9,932
+965
MNST icon
294
Monster Beverage
MNST
$67.9B
$376K 0.05%
7,828
-3,000
IVZ icon
295
Invesco
IVZ
$10.2B
$373K 0.05%
16,215
-170
RSG icon
296
Republic Services
RSG
$68.4B
$373K 0.05%
2,671
ZD icon
297
Ziff Davis
ZD
$1.52B
$372K 0.05%
3,354
-503
C icon
298
Citigroup
C
$177B
$369K 0.05%
6,107
PSX icon
299
Phillips 66
PSX
$52.4B
$366K 0.05%
5,050
+533
ACWX icon
300
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$361K 0.05%
6,501
10 11
12
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