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
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$5.75M 0.82%
32,036
-2,090
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.1T
$5.75M 0.82%
43,000
-1,280
XOM icon
28
Exxon Mobil
XOM
$479B
$5.73M 0.82%
97,459
-1,595
ABT icon
29
Abbott
ABT
$224B
$5.65M 0.81%
47,847
-757
INTC icon
30
Intel
INTC
$182B
$5.33M 0.76%
100,119
-2,268
T icon
31
AT&T
T
$185B
$5.25M 0.75%
257,523
-20,545
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$5.21M 0.74%
50,672
-6,039
WMT icon
33
Walmart
WMT
$852B
$5.1M 0.73%
109,680
-1,893
CVX icon
34
Chevron
CVX
$310B
$4.67M 0.66%
46,002
-2,105
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$66.4B
$4.64M 0.66%
62,771
-2,875
NFLX icon
36
Netflix
NFLX
$525B
$4.58M 0.65%
7,500
-120
HD icon
37
Home Depot
HD
$387B
$4.52M 0.64%
13,764
-204
HON icon
38
Honeywell
HON
$131B
$4.43M 0.63%
20,873
-1,320
CERS icon
39
Cerus
CERS
$312M
$3.97M 0.57%
651,360
-212,874
CMI icon
40
Cummins
CMI
$57B
$3.73M 0.53%
16,611
+290
ADBE icon
41
Adobe
ADBE
$143B
$3.72M 0.53%
6,463
-243
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$94.9B
$3.66M 0.52%
24,497
-802
PFE icon
43
Pfizer
PFE
$140B
$3.64M 0.52%
84,634
-10,166
LMT icon
44
Lockheed Martin
LMT
$118B
$3.64M 0.52%
10,546
-339
SPGI icon
45
S&P Global
SPGI
$145B
$3.63M 0.52%
8,550
-264
ITCI
46
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.59M 0.51%
96,358
+15,327
CMCSA icon
47
Comcast
CMCSA
$109B
$3.55M 0.51%
63,420
+263
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$3.45M 0.49%
68,403
-8,564
IBM icon
49
IBM
IBM
$263B
$3.39M 0.48%
25,495
+359
IOVA icon
50
Iovance Biotherapeutics
IOVA
$861M
$3.33M 0.47%
135,076
-34,984
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