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
ASUR icon
351
Asure Software
ASUR
$261M
$221K 0.03%
28,287
BBY icon
352
Best Buy
BBY
$14.1B
$221K 0.03%
2,177
NOBL icon
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$216K 0.03%
2,200
-479
DD icon
354
DuPont de Nemours
DD
$19.7B
$215K 0.03%
+6,362
IDXX icon
355
Idexx Laboratories
IDXX
$51.7B
$214K 0.03%
325
FBIN icon
356
Fortune Brands Innovations
FBIN
$6.11B
$213K 0.03%
+2,328
MTRN icon
357
Materion
MTRN
$3.32B
$211K 0.03%
+2,294
HNI icon
358
HNI Corp
HNI
$3.07B
$210K 0.03%
+5,000
BIG
359
DELISTED
Big Lots, Inc.
BIG
$208K 0.03%
4,615
CP icon
360
Canadian Pacific Kansas City
CP
$77.9B
$207K 0.03%
+2,884
APA icon
361
APA Corp
APA
$11B
$204K 0.03%
+7,568
CARR icon
362
Carrier Global
CARR
$51.1B
$203K 0.03%
+3,735
DLR icon
363
Digital Realty Trust
DLR
$62.8B
$202K 0.03%
+1,144
GGG icon
364
Graco
GGG
$15.4B
$201K 0.03%
+2,490
LJPC
365
DELISTED
La Jolla Pharmaceutical Company
LJPC
$194K 0.03%
41,731
GMDA
366
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$186K 0.02%
73,108
-66,223
APRN
367
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$176K 0.02%
+2,173
AIOT
368
PowerFleet Inc
AIOT
$482M
$140K 0.02%
29,573
BB icon
369
BlackBerry
BB
$2.05B
$131K 0.02%
14,024
QTNT
370
DELISTED
Quotient Limited Ordinary Shares
QTNT
$126K 0.02%
1,212
-2,682
NLY icon
371
Annaly Capital Management
NLY
$16.5B
$119K 0.02%
+3,789
AGRX
372
DELISTED
Agile Therapeutics
AGRX
$79K 0.01%
80
-88
ALDX icon
373
Aldeyra Therapeutics
ALDX
$313M
– –
-11,750
BA icon
374
Boeing
BA
$179B
– –
-1,135
BIIB icon
375
Biogen
BIIB
$27.9B
– –
-809
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