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
ACAD icon
351
Acadia Pharmaceuticals
ACAD
$3.52B
$221K 0.03%
9,500
-2,000
ASUR icon
352
Asure Software
ASUR
$230M
$221K 0.03%
28,287
BBY icon
353
Best Buy
BBY
$16.7B
$221K 0.03%
2,177
NOBL icon
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$216K 0.03%
2,200
-479
DD icon
355
DuPont de Nemours
DD
$33.3B
$215K 0.03%
+2,662
IDXX icon
356
Idexx Laboratories
IDXX
$50.8B
$214K 0.03%
325
FBIN icon
357
Fortune Brands Innovations
FBIN
$6.01B
$213K 0.03%
+2,328
MTRN icon
358
Materion
MTRN
$2.67B
$211K 0.03%
+2,294
HNI icon
359
HNI Corp
HNI
$2.02B
$210K 0.03%
+5,000
BIG
360
DELISTED
Big Lots, Inc.
BIG
$208K 0.03%
4,615
CP icon
361
Canadian Pacific Kansas City
CP
$70.2B
$207K 0.03%
+2,884
APA icon
362
APA Corp
APA
$8.06B
$204K 0.03%
+7,568
CARR icon
363
Carrier Global
CARR
$47.8B
$203K 0.03%
+3,735
DLR icon
364
Digital Realty Trust
DLR
$58.9B
$202K 0.03%
+1,144
GGG icon
365
Graco
GGG
$13.6B
$201K 0.03%
+2,490
LJPC
366
DELISTED
La Jolla Pharmaceutical Company
LJPC
$194K 0.03%
41,731
GMDA
367
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$186K 0.02%
73,108
-66,223
APRN
368
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$176K 0.02%
+2,173
AIOT
369
PowerFleet Inc
AIOT
$737M
$140K 0.02%
29,573
BB icon
370
BlackBerry
BB
$2.65B
$131K 0.02%
14,024
QTNT
371
DELISTED
Quotient Limited Ordinary Shares
QTNT
$126K 0.02%
1,212
-2,682
NLY icon
372
Annaly Capital Management
NLY
$13.4B
$119K 0.02%
+3,789
AGRX
373
DELISTED
Agile Therapeutics
AGRX
$79K 0.01%
80
-88
ALDX icon
374
Aldeyra Therapeutics
ALDX
$316M
– –
-11,750
BA icon
375
Boeing
BA
$161B
– –
-1,135
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