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
HD icon
26
Home Depot
HD
$390B
$6.31M 0.81%
15,207
+1,443
VZ icon
27
Verizon
VZ
$171B
$6.03M 0.78%
116,100
-11,711
CVX icon
28
Chevron
CVX
$310B
$5.79M 0.75%
49,380
+3,378
TXN icon
29
Texas Instruments
TXN
$163B
$5.79M 0.74%
30,701
+205
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.1T
$5.68M 0.73%
39,240
-3,760
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$66.4B
$5.63M 0.72%
67,301
+4,530
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$5.59M 0.72%
51,645
+973
PFE icon
33
Pfizer
PFE
$140B
$5.28M 0.68%
89,409
+4,775
WMT icon
34
Walmart
WMT
$854B
$5.26M 0.68%
109,047
-633
INTC icon
35
Intel
INTC
$181B
$5.17M 0.67%
100,397
+278
NFLX icon
36
Netflix
NFLX
$520B
$4.49M 0.58%
7,459
-41
HON icon
37
Honeywell
HON
$130B
$4.36M 0.56%
20,888
+15
AXSM icon
38
Axsome Therapeutics
AXSM
$6.4B
$4.35M 0.56%
+115,028
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$94.8B
$4.2M 0.54%
24,147
-350
SPGI icon
40
S&P Global
SPGI
$145B
$4.13M 0.53%
8,753
+203
ITCI
41
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.99M 0.51%
76,281
-20,077
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$3.79M 0.49%
77,606
+9,203
NKE icon
43
Nike
NKE
$100B
$3.74M 0.48%
22,432
-233
LMT icon
44
Lockheed Martin
LMT
$117B
$3.73M 0.48%
10,500
-46
CMI icon
45
Cummins
CMI
$57B
$3.72M 0.48%
17,036
+425
ADBE icon
46
Adobe
ADBE
$142B
$3.71M 0.48%
6,536
+73
DVY icon
47
iShares Select Dividend ETF
DVY
$20.7B
$3.67M 0.47%
29,945
+6,516
TQQQ icon
48
ProShares UltraPro QQQ
TQQQ
$29B
$3.61M 0.46%
43,388
+22,680
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.59M 0.46%
29,343
+2,027
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$3.55M 0.46%
17,360
-14,676
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