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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 14.85%
2 Healthcare 12.13%
3 Financials 8.47%
4 Industrials 8.08%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYA
351
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$205K 0.03%
18,874
-4,373
AIT icon
352
Applied Industrial Technologies
AIT
$11.7B
$205K 0.03%
2,272
-517
IDXX icon
353
Idexx Laboratories
IDXX
$43.5B
$202K 0.03%
325
BIG
354
DELISTED
Big Lots, Inc.
BIG
$200K 0.03%
4,615
AIOT
355
PowerFleet Inc
AIOT
$534M
$198K 0.03%
29,573
-6,747
ACAD icon
356
Acadia Pharmaceuticals
ACAD
$3.61B
$191K 0.03%
11,500
-2,877
FTK icon
357
Flotek Industries
FTK
$839M
$173K 0.02%
22,877
-5,206
LJPC
358
DELISTED
La Jolla Pharmaceutical Company
LJPC
$167K 0.02%
41,731
+7,500
BB icon
359
BlackBerry
BB
$5.22B
$136K 0.02%
14,024
+2,000
ALDX icon
360
Aldeyra Therapeutics
ALDX
$101M
$103K 0.01%
11,750
-154,478
AEE icon
361
Ameren
AEE
$30.5B
– –
-3,378
BABA icon
362
Alibaba
BABA
$265B
– –
-1,220
CAH icon
363
Cardinal Health
CAH
$51.9B
– –
-3,614
CPB icon
364
Campbell Soup
CPB
$6.83B
– –
-4,556
DD icon
365
DuPont de Nemours
DD
$18.4B
– –
-6,362
ENS icon
366
EnerSys
ENS
$8.02B
– –
-2,525
EPD icon
367
Enterprise Products Partners
EPD
$81.9B
– –
-9,364
FBIN icon
368
Fortune Brands Innovations
FBIN
$4.94B
– –
-3,030
FBRX icon
369
Forte Biosciences
FBRX
$348M
– –
-1,160
FIVN icon
370
FIVE9
FIVN
$1.56B
– –
-1,971
FVD icon
371
First Trust Value Line Dividend Fund
FVD
$8.07B
– –
-9,403
HBI
372
DELISTED
Hanesbrands
HBI
– –
-14,630
HLAL icon
373
Wahed FTSE USA Shariah ETF
HLAL
$878M
– –
-6,200
HNI icon
374
HNI Corp
HNI
$2.27B
– –
-5,000
MTRN icon
375
Materion
MTRN
$4.82B
– –
-2,818
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