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
AXS icon
326
AXIS Capital
AXS
$8B
$283K 0.04%
5,189
WM icon
327
Waste Management
WM
$98.4B
$275K 0.04%
1,647
EA icon
328
Electronic Arts
EA
$50.5B
$274K 0.04%
2,074
-111
PPL icon
329
PPL Corp
PPL
$29B
$271K 0.03%
9,008
-2,146
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
$264K 0.03%
18,117
DEO icon
331
Diageo
DEO
$45.7B
$262K 0.03%
1,190
+11
AEE icon
332
Ameren
AEE
$31.3B
$261K 0.03%
+2,938
ESS icon
333
Essex Property Trust
ESS
$16.5B
$260K 0.03%
738
+14
APO icon
334
Apollo Global Management
APO
$63.5B
$259K 0.03%
3,581
-119
IBB icon
335
iShares Biotechnology ETF
IBB
$8.56B
$258K 0.03%
+1,694
HASI icon
336
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.75B
$257K 0.03%
4,837
ISRG icon
337
Intuitive Surgical
ISRG
$178B
$254K 0.03%
708
KIM icon
338
Kimco Realty
KIM
$15.9B
$250K 0.03%
10,175
-627
AZN icon
339
AstraZeneca
AZN
$313B
$248K 0.03%
+4,253
PTLO icon
340
Portillo's
PTLO
$372M
$243K 0.03%
+6,485
MED icon
341
Medifast
MED
$118M
$240K 0.03%
1,147
PNW icon
342
Pinnacle West Capital
PNW
$12.3B
$238K 0.03%
3,374
-349
AN icon
343
AutoNation
AN
$6.79B
$234K 0.03%
2,000
AIT icon
344
Applied Industrial Technologies
AIT
$10.4B
$233K 0.03%
2,272
EG icon
345
Everest Group
EG
$13.6B
$233K 0.03%
852
WTRG icon
346
Essential Utilities
WTRG
$11.4B
$231K 0.03%
+4,300
CCF
347
DELISTED
Chase Corporation
CCF
$229K 0.03%
2,299
QUOT
348
DELISTED
Quotient Technology Inc
QUOT
$228K 0.03%
+30,695
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$227K 0.03%
1,638
ACAD icon
350
Acadia Pharmaceuticals
ACAD
$3.96B
$221K 0.03%
9,500
-2,000
12 13
14
15 16