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 14.91%
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
CSX icon
101
CSX Corp
CSX
$74.3B
$1.75M 0.25%
58,938
+39,706
AMT icon
102
American Tower
AMT
$87.9B
$1.72M 0.25%
6,497
BAC icon
103
Bank of America
BAC
$351B
$1.72M 0.25%
40,602
-1,371
PSA icon
104
Public Storage
PSA
$54.1B
$1.71M 0.24%
5,751
+157
GPC icon
105
Genuine Parts
GPC
$15.9B
$1.7M 0.24%
14,019
+24
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$1.68M 0.24%
44,895
+1,572
GIS icon
107
General Mills
GIS
$23.6B
$1.68M 0.24%
28,009
-3,552
USB icon
108
US Bancorp
USB
$81.4B
$1.67M 0.24%
28,016
-1,610
BAX icon
109
Baxter International
BAX
$9.1B
$1.61M 0.23%
19,967
-1,190
APD icon
110
Air Products & Chemicals
APD
$60.6B
$1.6M 0.23%
6,253
-182
GILD icon
111
Gilead Sciences
GILD
$179B
$1.57M 0.22%
22,465
-389
FITB
112
Fifth Third Bancorp
FITB
$42.6B
$1.55M 0.22%
36,583
+450
LC icon
113
LendingClub
LC
$1.69B
$1.5M 0.21%
53,294
-45,696
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$1.49M 0.21%
18,675
-1,870
TFC icon
115
Truist Financial
TFC
$58.7B
$1.49M 0.21%
25,410
+800
AMGN icon
116
Amgen
AMGN
$199B
$1.47M 0.21%
6,888
-172
AVB icon
117
AvalonBay Communities
AVB
$24.9B
$1.46M 0.21%
6,606
+297
SYY icon
118
Sysco
SYY
$40.8B
$1.44M 0.21%
18,355
+632
EVH icon
119
Evolent Health
EVH
$354M
$1.43M 0.2%
45,982
-10,634
LYB icon
120
LyondellBasell Industries
LYB
$21.6B
$1.42M 0.2%
15,081
+1,433
AFL icon
121
Aflac
AFL
$57.7B
$1.41M 0.2%
26,968
-1,121
MPC icon
122
Marathon Petroleum
MPC
$65.2B
$1.39M 0.2%
22,435
+1,392
VLO icon
123
Valero Energy
VLO
$68.5B
$1.38M 0.2%
19,605
+10
CINF icon
124
Cincinnati Financial
CINF
$25.7B
$1.38M 0.2%
12,053
-12
PNC icon
125
PNC Financial Services
PNC
$83.1B
$1.37M 0.19%
6,993
+11
3 4
5
6 7