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
DIA icon
351
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$210K 0.03%
622
PAYA
352
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$205K 0.03%
18,874
-4,373
AIT icon
353
Applied Industrial Technologies
AIT
$10.5B
$205K 0.03%
2,272
-517
IDXX icon
354
Idexx Laboratories
IDXX
$55.2B
$202K 0.03%
325
BIG
355
DELISTED
Big Lots, Inc.
BIG
$200K 0.03%
4,615
AIOT
356
PowerFleet Inc
AIOT
$725M
$198K 0.03%
29,573
-6,747
ACAD icon
357
Acadia Pharmaceuticals
ACAD
$4.4B
$191K 0.03%
11,500
-2,877
FTK icon
358
Flotek Industries
FTK
$503M
$173K 0.02%
22,877
-5,206
LJPC
359
DELISTED
La Jolla Pharmaceutical Company
LJPC
$167K 0.02%
41,731
+7,500
BB icon
360
BlackBerry
BB
$2.28B
$136K 0.02%
14,024
+2,000
ALDX icon
361
Aldeyra Therapeutics
ALDX
$284M
$103K 0.01%
11,750
-154,478
PARA
362
DELISTED
Paramount Global Class B
PARA
– –
-4,616
AEE icon
363
Ameren
AEE
$28.1B
– –
-3,378
BABA icon
364
Alibaba
BABA
$394B
– –
-1,220
CAH icon
365
Cardinal Health
CAH
$50.6B
– –
-3,614
CPB icon
366
Campbell Soup
CPB
$7.81B
– –
-4,556
DD icon
367
DuPont de Nemours
DD
$17.7B
– –
-6,362
ENS icon
368
EnerSys
ENS
$6.38B
– –
-2,525
EPD icon
369
Enterprise Products Partners
EPD
$71.6B
– –
-9,364
FBIN icon
370
Fortune Brands Innovations
FBIN
$7.15B
– –
-3,030
FBRX icon
371
Forte Biosciences
FBRX
$402M
– –
-1,160
FIVN icon
372
FIVE9
FIVN
$1.37B
– –
-1,971
FVD icon
373
First Trust Value Line Dividend Fund
FVD
$8.47B
– –
-9,403
HBI
374
DELISTED
Hanesbrands
HBI
– –
-14,630
HLAL icon
375
Wahed FTSE USA Shariah ETF
HLAL
$718M
– –
-6,200
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