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
DOV icon
301
Dover
DOV
$28.1B
$332K 0.05%
2,132
NEWR
302
DELISTED
New Relic, Inc.
NEWR
$326K 0.05%
+4,544
AGRX
303
DELISTED
Agile Therapeutics
AGRX
$322K 0.05%
168
-7
RSG icon
304
Republic Services
RSG
$71.3B
$321K 0.05%
2,671
-98
PSX icon
305
Phillips 66
PSX
$66.5B
$317K 0.05%
4,517
-506
KKR icon
306
KKR & Co
KKR
$81.4B
$315K 0.04%
+5,179
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
$313K 0.04%
18,117
-800
EA icon
308
Electronic Arts
EA
$49.6B
$311K 0.04%
2,185
+55
PPL icon
309
PPL Corp
PPL
$29B
$311K 0.04%
11,154
-1,537
NI icon
310
NiSource
NI
$22.2B
$310K 0.04%
12,831
-4,178
GORV
311
DELISTED
Lazydays
GORV
$307K 0.04%
480
-109
MGRC icon
312
McGrath RentCorp
MGRC
$2.65B
$303K 0.04%
4,214
-961
QMCO icon
313
Quantum Corp
QMCO
$75.1M
$303K 0.04%
2,927
-666
AXP icon
314
American Express
AXP
$207B
$297K 0.04%
1,773
+112
OGE icon
315
OGE Energy
OGE
$9.94B
$296K 0.04%
8,967
-628
VLY icon
316
Valley National Bancorp
VLY
$6.74B
$292K 0.04%
21,928
-4,730
CI icon
317
Cigna
CI
$71.6B
$289K 0.04%
1,446
+124
F icon
318
Ford
F
$48.5B
$282K 0.04%
19,922
+647
NSC icon
319
Norfolk Southern
NSC
$68B
$278K 0.04%
1,162
TSLA icon
320
Tesla
TSLA
$1.49T
$272K 0.04%
1,053
-102
KSU
321
DELISTED
Kansas City Southern
KSU
$271K 0.04%
1,000
PNW icon
322
Pinnacle West Capital
PNW
$12.4B
$269K 0.04%
3,723
-4,128
W icon
323
Wayfair
W
$9.96B
$269K 0.04%
1,051
-175
LIN icon
324
Linde
LIN
$225B
$267K 0.04%
910
+61
FFIN icon
325
First Financial Bankshares
FFIN
$4.31B
$264K 0.04%
5,749
-1,245
11 12
13
14 15