FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
This Quarter Return
+3.18%
1 Year Return
+29.49%
3 Year Return
+107.1%
5 Year Return
+137.96%
10 Year Return
–
AUM
$614M
AUM Growth
+$43.2M
Cap. Flow
+$32M
Cap. Flow %
5.21%
Top 10 Hldgs %
18.99%
Holding
441
New
62
Increased
185
Reduced
132
Closed
35

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.42M
2
GLD icon
SPDR Gold Trust
GLD
$9.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.76M
5
NSC icon
Norfolk Southern
NSC
$2.56M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
3
AES icon
AES
AES
$2.86M
4
SLM icon
SLM Corp
SLM
$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$2.09M

Sector Composition

1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.52%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXK
76
DELISTED
Lexmark Intl Inc
LXK
$2.32M 0.38%
50,067
-1,502
-3% -$69.5K
BA icon
77
Boeing
BA
$176B
$2.31M 0.38%
18,438
+9,229
+100% +$1.16M
FITB icon
78
Fifth Third Bancorp
FITB
$30.2B
$2.31M 0.38%
100,789
-30,190
-23% -$693K
CMA icon
79
Comerica
CMA
$9B
$2.3M 0.38%
44,478
+6,783
+18% +$351K
MMM icon
80
3M
MMM
$81B
$2.27M 0.37%
19,971
+9,484
+90% +$1.08M
CSC
81
DELISTED
Computer Sciences
CSC
$2.25M 0.37%
87,746
-11,623
-12% -$298K
AXP icon
82
American Express
AXP
$225B
$2.2M 0.36%
24,379
+8,876
+57% +$799K
CMCSA icon
83
Comcast
CMCSA
$125B
$2.16M 0.35%
86,464
-26,542
-23% -$664K
SNA icon
84
Snap-on
SNA
$16.8B
$2.15M 0.35%
18,948
+4,338
+30% +$492K
NI icon
85
NiSource
NI
$19.7B
$2.14M 0.35%
152,962
+76,019
+99% +$1.06M
XPH icon
86
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$2.13M 0.35%
+45,570
New +$2.13M
HUM icon
87
Humana
HUM
$37.5B
$2.12M 0.34%
18,777
-12,034
-39% -$1.36M
HIG icon
88
Hartford Financial Services
HIG
$37.4B
$2.11M 0.34%
59,713
-3,172
-5% -$112K
GS icon
89
Goldman Sachs
GS
$221B
$2.06M 0.34%
12,568
-2,386
-16% -$391K
CA
90
DELISTED
CA, Inc.
CA
$2.04M 0.33%
65,763
-9,797
-13% -$303K
HAR
91
DELISTED
Harman International Industries
HAR
$2.02M 0.33%
+19,010
New +$2.02M
CI icon
92
Cigna
CI
$80.2B
$2.01M 0.33%
24,004
-4,676
-16% -$392K
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$1.98M 0.32%
32,779
+16,659
+103% +$1M
NWL icon
94
Newell Brands
NWL
$2.64B
$1.97M 0.32%
66,025
-4,210
-6% -$126K
ALL icon
95
Allstate
ALL
$53.9B
$1.96M 0.32%
34,680
-9,509
-22% -$538K
LLTC
96
DELISTED
Linear Technology Corp
LLTC
$1.94M 0.32%
39,919
-5,896
-13% -$287K
PARA
97
DELISTED
Paramount Global Class B
PARA
$1.92M 0.31%
31,075
-16,954
-35% -$1.05M
WMT icon
98
Walmart
WMT
$793B
$1.91M 0.31%
74,916
+32,541
+77% +$829K
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$1.89M 0.31%
24,767
+2,944
+13% +$225K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.31%
29,612
+11,852
+67% +$755K
2 3
4
5 6