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
USO icon
276
United States Oil Fund
USO
$1.51B
$422K 0.06%
8,028
MDLZ icon
277
Mondelez International
MDLZ
$74.9B
$420K 0.06%
7,225
-257
INFN
278
DELISTED
Infinera Corporation Common Stock
INFN
$420K 0.06%
50,461
-10,139
NWL icon
279
Newell Brands
NWL
$1.78B
$415K 0.06%
18,751
+80
QQQ icon
280
Invesco QQQ Trust
QQQ
$393B
$414K 0.06%
1,157
+164
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$68.4B
$407K 0.06%
2,598
GE icon
282
GE Aerospace
GE
$339B
$397K 0.06%
6,184
-779
IVZ icon
283
Invesco
IVZ
$10.5B
$395K 0.06%
16,385
+115
AXNX
284
DELISTED
Axonics, Inc. Common Stock
AXNX
$392K 0.06%
6,027
-1,392
PRCH icon
285
Porch Group
PRCH
$830M
$385K 0.05%
21,789
-5,069
GBT
286
DELISTED
Global Blood Therapeutics, Inc.
GBT
$381K 0.05%
14,916
-44,247
SF icon
287
Stifel
SF
$11.3B
$377K 0.05%
5,546
-1,275
DKS icon
288
Dick's Sporting Goods
DKS
$17.7B
$372K 0.05%
3,101
SYNA icon
289
Synaptics
SYNA
$2.79B
$372K 0.05%
2,067
+20
QTNT
290
DELISTED
Quotient Limited Ordinary Shares
QTNT
$364K 0.05%
3,894
-12,052
ACWX icon
291
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$360K 0.05%
6,501
MAR icon
292
Marriott International
MAR
$85.8B
$359K 0.05%
2,426
+104
STZ icon
293
Constellation Brands
STZ
$25.4B
$351K 0.05%
1,663
GBCI icon
294
Glacier Bancorp
GBCI
$5.66B
$348K 0.05%
6,295
-1,431
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$343K 0.05%
6,857
+1,700
FNCH
296
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$342K 0.05%
+878
HBAN icon
297
Huntington Bancshares
HBAN
$33.1B
$339K 0.05%
21,950
-8,175
BCC icon
298
Boise Cascade
BCC
$2.69B
$335K 0.05%
6,203
-1,418
ENB icon
299
Enbridge
ENB
$118B
$333K 0.05%
8,356
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$333K 0.05%
693
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12
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