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
AZO icon
126
AutoZone
AZO
$67.2B
$1.56M 0.2%
744
SO icon
127
Southern Company
SO
$108B
$1.54M 0.2%
22,417
+759
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$31B
$1.53M 0.2%
8,584
-1,967
LYB icon
129
LyondellBasell Industries
LYB
$14.9B
$1.53M 0.2%
16,630
+1,549
TSN icon
130
Tyson Foods
TSN
$18.7B
$1.52M 0.2%
17,463
+836
AMGN icon
131
Amgen
AMGN
$161B
$1.51M 0.2%
6,733
-155
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.51M 0.19%
5,365
-1,207
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.48M 0.19%
18,605
-70
UNP icon
134
Union Pacific
UNP
$134B
$1.48M 0.19%
5,868
+936
COR icon
135
Cencora
COR
$63B
$1.47M 0.19%
11,048
+1,650
VOO icon
136
Vanguard S&P 500 ETF
VOO
$757B
$1.46M 0.19%
3,350
+204
EMN icon
137
Eastman Chemical
EMN
$7.04B
$1.46M 0.19%
12,088
+778
GIL icon
138
Gildan
GIL
$9.05B
$1.45M 0.19%
34,102
NUE icon
139
Nucor
NUE
$30.2B
$1.42M 0.18%
12,461
-275
PNC icon
140
PNC Financial Services
PNC
$70.4B
$1.4M 0.18%
6,993
BX icon
141
Blackstone
BX
$122B
$1.38M 0.18%
10,625
-740
EQR icon
142
Equity Residential
EQR
$23.8B
$1.37M 0.18%
15,181
LRCX icon
143
Lam Research
LRCX
$178B
$1.36M 0.18%
18,930
-870
D icon
144
Dominion Energy
D
$51.7B
$1.36M 0.17%
17,285
+3,645
SRE icon
145
Sempra
SRE
$59.6B
$1.34M 0.17%
20,234
+5,638
NVDA icon
146
NVIDIA
NVDA
$4.46T
$1.32M 0.17%
44,820
-9,280
PERI icon
147
Perion Network
PERI
$426M
$1.3M 0.17%
54,025
DOC icon
148
Healthpeak Properties
DOC
$12.9B
$1.28M 0.17%
35,574
+2,543
LNC icon
149
Lincoln National
LNC
$7.31B
$1.28M 0.17%
18,792
-59
ETR icon
150
Entergy
ETR
$42.8B
$1.27M 0.16%
22,604
+4,948
4 5
6
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