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
GM icon
326
General Motors
GM
$68B
$260K 0.04%
4,936
HASI icon
327
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$259K 0.04%
4,837
ASUR icon
328
Asure Software
ASUR
$262M
$255K 0.04%
28,287
-6,469
MAA icon
329
Mid-America Apartment Communities
MAA
$15.5B
$250K 0.04%
+1,338
BA icon
330
Boeing
BA
$182B
$249K 0.04%
1,135
-35
WM icon
331
Waste Management
WM
$99.2B
$246K 0.04%
1,647
XBI icon
332
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$246K 0.04%
1,954
-9
XYZ
333
Block Inc
XYZ
$39.7B
$246K 0.04%
1,025
-10
AN icon
334
AutoNation
AN
$6.69B
$244K 0.03%
+2,000
AXS icon
335
AXIS Capital
AXS
$7.94B
$239K 0.03%
5,189
-1,191
NOBL icon
336
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$237K 0.03%
2,679
-4,310
ISRG icon
337
Intuitive Surgical
ISRG
$174B
$235K 0.03%
708
CCF
338
DELISTED
Chase Corporation
CCF
$235K 0.03%
2,299
-521
ESS icon
339
Essex Property Trust
ESS
$16.4B
$231K 0.03%
724
-25
BBY icon
340
Best Buy
BBY
$14B
$230K 0.03%
2,177
BIIB icon
341
Biogen
BIIB
$27.1B
$229K 0.03%
809
-36
LAMR icon
342
Lamar Advertising Co
LAMR
$13.8B
$229K 0.03%
+2,015
APO icon
343
Apollo Global Management
APO
$62.9B
$228K 0.03%
3,700
+470
DEO icon
344
Diageo
DEO
$45.5B
$227K 0.03%
1,179
KIM icon
345
Kimco Realty
KIM
$15.7B
$224K 0.03%
+10,802
MED icon
346
Medifast
MED
$118M
$221K 0.03%
1,147
EG icon
347
Everest Group
EG
$13.5B
$214K 0.03%
852
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$213K 0.03%
1,638
YUMC icon
349
Yum China
YUMC
$18.3B
$211K 0.03%
+3,626
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$210K 0.03%
622
12 13
14
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