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
GBCI icon
301
Glacier Bancorp
GBCI
$5.88B
$357K 0.05%
6,295
CI icon
302
Cigna
CI
$75B
$352K 0.05%
1,530
+84
GM icon
303
General Motors
GM
$71.1B
$352K 0.05%
5,992
+1,056
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$346K 0.04%
6,990
+133
ENB icon
305
Enbridge
ENB
$118B
$345K 0.04%
8,821
+465
NSC icon
306
Norfolk Southern
NSC
$71.4B
$341K 0.04%
1,147
-15
PRCH icon
307
Porch Group
PRCH
$871M
$340K 0.04%
21,789
HBAN icon
308
Huntington Bancshares
HBAN
$34.2B
$338K 0.04%
21,950
MGRC icon
309
McGrath RentCorp
MGRC
$2.73B
$338K 0.04%
4,214
AXNX
310
DELISTED
Axonics, Inc. Common Stock
AXNX
$338K 0.04%
6,027
INSM icon
311
Insmed
INSM
$32.3B
$337K 0.04%
+12,367
PYPL icon
312
PayPal
PYPL
$43B
$330K 0.04%
1,750
+32
PH icon
313
Parker-Hannifin
PH
$125B
$328K 0.04%
+1,030
DKS icon
314
Dick's Sporting Goods
DKS
$18B
$326K 0.04%
2,838
-263
QMCO icon
315
Quantum Corp
QMCO
$70.4M
$323K 0.04%
2,927
MAA icon
316
Mid-America Apartment Communities
MAA
$15.6B
$322K 0.04%
1,405
+67
MAR icon
317
Marriott International
MAR
$89B
$318K 0.04%
1,919
-507
VBIV
318
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$318K 0.04%
4,517
-40
LIN icon
319
Linde
LIN
$231B
$315K 0.04%
910
GORV
320
DELISTED
Lazydays
GORV
$305K 0.04%
472
-8
VLY icon
321
Valley National Bancorp
VLY
$7B
$302K 0.04%
21,928
FFIN icon
322
First Financial Bankshares
FFIN
$4.34B
$292K 0.04%
5,749
AXP icon
323
American Express
AXP
$214B
$290K 0.04%
1,773
WHR icon
324
Whirlpool
WHR
$3.8B
$289K 0.04%
+1,233
CAR icon
325
Avis
CAR
$3.38B
$287K 0.04%
1,384
-13,903
11 12
13
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