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
FFIN icon
326
First Financial Bankshares
FFIN
$4.54B
$264K 0.04%
5,749
-1,245
GM icon
327
General Motors
GM
$70.2B
$260K 0.04%
4,936
HASI icon
328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
$259K 0.04%
4,837
ASUR icon
329
Asure Software
ASUR
$228M
$255K 0.04%
28,287
-6,469
MAA icon
330
Mid-America Apartment Communities
MAA
$15.6B
$250K 0.04%
+1,338
BA icon
331
Boeing
BA
$153B
$249K 0.04%
1,135
-35
WM icon
332
Waste Management
WM
$86.3B
$246K 0.04%
1,647
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$246K 0.04%
1,954
-9
XYZ
334
Block Inc
XYZ
$37.8B
$246K 0.04%
1,025
-10
AN icon
335
AutoNation
AN
$7.8B
$244K 0.03%
+2,000
AXS icon
336
AXIS Capital
AXS
$7.66B
$239K 0.03%
5,189
-1,191
NOBL icon
337
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$237K 0.03%
2,679
-4,310
ISRG icon
338
Intuitive Surgical
ISRG
$202B
$235K 0.03%
708
CCF
339
DELISTED
Chase Corporation
CCF
$235K 0.03%
2,299
-521
ESS icon
340
Essex Property Trust
ESS
$16.6B
$231K 0.03%
724
-25
BBY icon
341
Best Buy
BBY
$15.6B
$230K 0.03%
2,177
BIIB icon
342
Biogen
BIIB
$26.7B
$229K 0.03%
809
-36
LAMR icon
343
Lamar Advertising Co
LAMR
$13.4B
$229K 0.03%
+2,015
APO icon
344
Apollo Global Management
APO
$79.4B
$228K 0.03%
3,700
+470
DEO icon
345
Diageo
DEO
$49.7B
$227K 0.03%
1,179
KIM icon
346
Kimco Realty
KIM
$13.8B
$224K 0.03%
+10,802
MED icon
347
Medifast
MED
$119M
$221K 0.03%
1,147
EG icon
348
Everest Group
EG
$13.2B
$214K 0.03%
852
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$213K 0.03%
1,638
YUMC icon
350
Yum China
YUMC
$16.7B
$211K 0.03%
+3,626
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