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
ADP icon
126
Automatic Data Processing
ADP
$115B
$1.36M 0.19%
6,815
+1,163
PRU icon
127
Prudential Financial
PRU
$35.7B
$1.36M 0.19%
12,917
+205
M icon
128
Macy's
M
$4.8B
$1.36M 0.19%
60,000
+3,000
SO icon
129
Southern Company
SO
$107B
$1.34M 0.19%
21,658
-1,541
BX icon
130
Blackstone
BX
$125B
$1.32M 0.19%
11,365
WEC icon
131
WEC Energy
WEC
$37.8B
$1.32M 0.19%
14,985
-257
TSN icon
132
Tyson Foods
TSN
$18.6B
$1.31M 0.19%
16,627
+479
LNC icon
133
Lincoln National
LNC
$7.4B
$1.3M 0.18%
18,851
-378
TQQQ icon
134
ProShares UltraPro QQQ
TQQQ
$29.2B
$1.29M 0.18%
20,708
-40,000
PM icon
135
Philip Morris
PM
$245B
$1.27M 0.18%
13,384
-220
AZO icon
136
AutoZone
AZO
$66.3B
$1.26M 0.18%
744
NUE icon
137
Nucor
NUE
$31B
$1.25M 0.18%
12,736
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.25M 0.18%
7,801
-5
GIL icon
139
Gildan
GIL
$8.93B
$1.25M 0.18%
34,102
-7,796
VOO icon
140
Vanguard S&P 500 ETF
VOO
$764B
$1.24M 0.18%
3,146
AEP icon
141
American Electric Power
AEP
$62.5B
$1.24M 0.18%
15,233
-995
EQR icon
142
Equity Residential
EQR
$23.8B
$1.23M 0.17%
15,181
MET icon
143
MetLife
MET
$52.5B
$1.21M 0.17%
19,648
+250
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$1.21M 0.17%
8,045
CL icon
145
Colgate-Palmolive
CL
$63.8B
$1.19M 0.17%
15,757
-788
INBK icon
146
First Internet Bancorp
INBK
$183M
$1.17M 0.17%
37,482
-10,031
EMN icon
147
Eastman Chemical
EMN
$7.08B
$1.14M 0.16%
11,310
+1,408
LRCX icon
148
Lam Research
LRCX
$183B
$1.13M 0.16%
19,800
-2,900
COR icon
149
Cencora
COR
$63.5B
$1.12M 0.16%
9,398
-190
NVDA icon
150
NVIDIA
NVDA
$4.48T
$1.12M 0.16%
54,100
+4,780
4 5
6
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