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
CTSH icon
276
Cognizant
CTSH
$38.7B
$422K 0.06%
5,679
+108
USO icon
277
United States Oil Fund
USO
$944M
$422K 0.06%
8,028
MDLZ icon
278
Mondelez International
MDLZ
$72B
$420K 0.06%
7,225
-257
INFN
279
DELISTED
Infinera Corporation Common Stock
INFN
$420K 0.06%
50,461
-10,139
NWL icon
280
Newell Brands
NWL
$1.55B
$415K 0.06%
18,751
+80
QQQ icon
281
Invesco QQQ Trust
QQQ
$407B
$414K 0.06%
1,157
+164
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$68.1B
$407K 0.06%
2,598
GE icon
283
GE Aerospace
GE
$308B
$397K 0.06%
6,184
-779
IVZ icon
284
Invesco
IVZ
$11.2B
$395K 0.06%
16,385
+115
AXNX
285
DELISTED
Axonics, Inc. Common Stock
AXNX
$392K 0.06%
6,027
-1,392
PRCH icon
286
Porch Group
PRCH
$1.01B
$385K 0.05%
21,789
-5,069
GBT
287
DELISTED
Global Blood Therapeutics, Inc.
GBT
$381K 0.05%
14,916
-44,247
SF icon
288
Stifel
SF
$12.7B
$377K 0.05%
5,546
-1,275
DKS icon
289
Dick's Sporting Goods
DKS
$20.3B
$372K 0.05%
3,101
SYNA icon
290
Synaptics
SYNA
$2.96B
$372K 0.05%
2,067
+20
QTNT
291
DELISTED
Quotient Limited Ordinary Shares
QTNT
$364K 0.05%
3,894
-12,052
ACWX icon
292
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$360K 0.05%
6,501
MAR icon
293
Marriott International
MAR
$79.4B
$359K 0.05%
2,426
+104
STZ icon
294
Constellation Brands
STZ
$24B
$351K 0.05%
1,663
GBCI icon
295
Glacier Bancorp
GBCI
$5.56B
$348K 0.05%
6,295
-1,431
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$343K 0.05%
6,857
+1,700
FNCH
297
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$342K 0.05%
+878
HBAN icon
298
Huntington Bancshares
HBAN
$26.9B
$339K 0.05%
21,950
-8,175
BCC icon
299
Boise Cascade
BCC
$2.75B
$335K 0.05%
6,203
-1,418
ENB icon
300
Enbridge
ENB
$105B
$333K 0.05%
8,356
10 11
12
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