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
MDY icon
301
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$333K 0.05%
693
DOV icon
302
Dover
DOV
$26.2B
$332K 0.05%
2,132
NEWR
303
DELISTED
New Relic, Inc.
NEWR
$326K 0.05%
+4,544
AGRX
304
DELISTED
Agile Therapeutics
AGRX
$322K 0.05%
168
-7
RSG icon
305
Republic Services
RSG
$67B
$321K 0.05%
2,671
-98
PSX icon
306
Phillips 66
PSX
$56.2B
$317K 0.05%
4,517
-506
KKR icon
307
KKR & Co
KKR
$115B
$315K 0.04%
+5,179
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
$313K 0.04%
18,117
-800
EA icon
309
Electronic Arts
EA
$51B
$311K 0.04%
2,185
+55
PPL icon
310
PPL Corp
PPL
$25B
$311K 0.04%
11,154
-1,537
NI icon
311
NiSource
NI
$19.9B
$310K 0.04%
12,831
-4,178
GORV
312
DELISTED
Lazydays
GORV
$307K 0.04%
480
-109
MGRC icon
313
McGrath RentCorp
MGRC
$2.54B
$303K 0.04%
4,214
-961
QMCO icon
314
Quantum Corp
QMCO
$120M
$303K 0.04%
2,927
-666
AXP icon
315
American Express
AXP
$255B
$297K 0.04%
1,773
+112
OGE icon
316
OGE Energy
OGE
$8.94B
$296K 0.04%
8,967
-628
VLY icon
317
Valley National Bancorp
VLY
$6.44B
$292K 0.04%
21,928
-4,730
CI icon
318
Cigna
CI
$70.9B
$289K 0.04%
1,446
+124
F icon
319
Ford
F
$51.9B
$282K 0.04%
19,922
+647
NSC icon
320
Norfolk Southern
NSC
$66B
$278K 0.04%
1,162
TSLA icon
321
Tesla
TSLA
$1.51T
$272K 0.04%
1,053
-102
KSU
322
DELISTED
Kansas City Southern
KSU
$271K 0.04%
1,000
PNW icon
323
Pinnacle West Capital
PNW
$10.6B
$269K 0.04%
3,723
-4,128
W icon
324
Wayfair
W
$12.4B
$269K 0.04%
1,051
-175
LIN icon
325
Linde
LIN
$187B
$267K 0.04%
910
+61
11 12
13
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