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
GIS icon
101
General Mills
GIS
$25.8B
$1.97M 0.25%
29,265
+1,256
APD icon
102
Air Products & Chemicals
APD
$56.4B
$1.95M 0.25%
6,419
+166
AMT icon
103
American Tower
AMT
$89.6B
$1.89M 0.24%
6,463
-34
WEC icon
104
WEC Energy
WEC
$37.6B
$1.83M 0.24%
18,875
+3,890
VLO icon
105
Valero Energy
VLO
$49B
$1.78M 0.23%
23,697
+4,092
INBK icon
106
First Internet Bancorp
INBK
$182M
$1.76M 0.23%
37,482
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.76M 0.23%
45,113
+218
BAC icon
108
Bank of America
BAC
$376B
$1.75M 0.23%
39,446
-1,156
AFL icon
109
Aflac
AFL
$57.6B
$1.74M 0.22%
29,755
+2,787
AVB icon
110
AvalonBay Communities
AVB
$26.6B
$1.73M 0.22%
6,857
+251
AEP icon
111
American Electric Power
AEP
$62.9B
$1.73M 0.22%
19,446
+4,213
MPC icon
112
Marathon Petroleum
MPC
$56.1B
$1.69M 0.22%
26,345
+3,910
ADP icon
113
Automatic Data Processing
ADP
$114B
$1.68M 0.22%
6,826
+11
TFC icon
114
Truist Financial
TFC
$54.5B
$1.66M 0.21%
28,398
+2,988
CINF icon
115
Cincinnati Financial
CINF
$23.9B
$1.64M 0.21%
14,365
+2,312
USB icon
116
US Bancorp
USB
$71.1B
$1.63M 0.21%
29,010
+994
M icon
117
Macy's
M
$4.78B
$1.63M 0.21%
62,180
+2,180
PRU icon
118
Prudential Financial
PRU
$35.4B
$1.61M 0.21%
14,844
+1,927
GOGO icon
119
Gogo Inc
GOGO
$1.19B
$1.6M 0.21%
118,475
-1,833
BAX icon
120
Baxter International
BAX
$11.9B
$1.6M 0.21%
18,634
-1,333
SYY icon
121
Sysco
SYY
$38.2B
$1.6M 0.21%
20,355
+2,000
FITB icon
122
Fifth Third Bancorp
FITB
$27B
$1.59M 0.2%
36,433
-150
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$12B
$1.58M 0.2%
9,543
+1,742
STX icon
124
Seagate
STX
$48B
$1.57M 0.2%
13,911
+662
GILD icon
125
Gilead Sciences
GILD
$152B
$1.57M 0.2%
21,623
-842
3 4
5
6 7