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
MDY icon
301
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$359K 0.05%
693
GBCI icon
302
Glacier Bancorp
GBCI
$5.66B
$357K 0.05%
6,295
CI icon
303
Cigna
CI
$81.9B
$352K 0.05%
1,530
+84
GM icon
304
General Motors
GM
$55.2B
$352K 0.05%
5,992
+1,056
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$346K 0.04%
6,990
+133
ENB icon
306
Enbridge
ENB
$103B
$345K 0.04%
8,821
+465
NSC icon
307
Norfolk Southern
NSC
$65.3B
$341K 0.04%
1,147
-15
PRCH icon
308
Porch Group
PRCH
$1.63B
$340K 0.04%
21,789
HBAN icon
309
Huntington Bancshares
HBAN
$23.1B
$338K 0.04%
21,950
MGRC icon
310
McGrath RentCorp
MGRC
$2.95B
$338K 0.04%
4,214
AXNX
311
DELISTED
Axonics, Inc. Common Stock
AXNX
$338K 0.04%
6,027
INSM icon
312
Insmed
INSM
$35.5B
$337K 0.04%
+12,367
PYPL icon
313
PayPal
PYPL
$66.1B
$330K 0.04%
1,750
+32
PH icon
314
Parker-Hannifin
PH
$93.6B
$328K 0.04%
+1,030
DKS icon
315
Dick's Sporting Goods
DKS
$20.2B
$326K 0.04%
2,838
-263
QMCO icon
316
Quantum Corp
QMCO
$138M
$323K 0.04%
2,927
MAA icon
317
Mid-America Apartment Communities
MAA
$15.6B
$322K 0.04%
1,405
+67
MAR icon
318
Marriott International
MAR
$70.6B
$318K 0.04%
1,919
-507
VBIV
319
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$318K 0.04%
4,517
-40
LIN icon
320
Linde
LIN
$212B
$315K 0.04%
910
GORV icon
321
Lazydays
GORV
$8.37M
$305K 0.04%
472
-8
VLY icon
322
Valley National Bancorp
VLY
$5.72B
$302K 0.04%
21,928
FFIN icon
323
First Financial Bankshares
FFIN
$4.58B
$292K 0.04%
5,749
AXP icon
324
American Express
AXP
$241B
$290K 0.04%
1,773
WHR icon
325
Whirlpool
WHR
$4.06B
$289K 0.04%
+1,233
11 12
13
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