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
CAR icon
326
Avis
CAR
$4.42B
$287K 0.04%
1,384
-13,903
AXS icon
327
AXIS Capital
AXS
$7.7B
$283K 0.04%
5,189
WM icon
328
Waste Management
WM
$89.1B
$275K 0.04%
1,647
EA icon
329
Electronic Arts
EA
$51.1B
$274K 0.04%
2,074
-111
PPL icon
330
PPL Corp
PPL
$27.2B
$271K 0.03%
9,008
-2,146
BBBY
331
DELISTED
Bed Bath & Beyond Inc
BBBY
$264K 0.03%
18,117
DEO icon
332
Diageo
DEO
$49.2B
$262K 0.03%
1,190
+11
AEE icon
333
Ameren
AEE
$28.1B
$261K 0.03%
+2,938
ESS icon
334
Essex Property Trust
ESS
$16.6B
$260K 0.03%
738
+14
APO icon
335
Apollo Global Management
APO
$83.5B
$259K 0.03%
3,581
-119
IBB icon
336
iShares Biotechnology ETF
IBB
$8.51B
$258K 0.03%
+1,694
HASI icon
337
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$257K 0.03%
4,837
ISRG icon
338
Intuitive Surgical
ISRG
$190B
$254K 0.03%
708
KIM icon
339
Kimco Realty
KIM
$14.3B
$250K 0.03%
10,175
-627
AZN icon
340
AstraZeneca
AZN
$293B
$248K 0.03%
+4,253
PTLO icon
341
Portillo's
PTLO
$415M
$243K 0.03%
+6,485
MED icon
342
Medifast
MED
$130M
$240K 0.03%
1,147
PNW icon
343
Pinnacle West Capital
PNW
$11.2B
$238K 0.03%
3,374
-349
AN icon
344
AutoNation
AN
$7.79B
$234K 0.03%
2,000
AIT icon
345
Applied Industrial Technologies
AIT
$10.6B
$233K 0.03%
2,272
EG icon
346
Everest Group
EG
$13.4B
$233K 0.03%
852
WTRG icon
347
Essential Utilities
WTRG
$11.3B
$231K 0.03%
+4,300
CCF
348
DELISTED
Chase Corporation
CCF
$229K 0.03%
2,299
QUOT
349
DELISTED
Quotient Technology Inc
QUOT
$228K 0.03%
+30,695
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$227K 0.03%
1,638
12 13
14
15 16