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 14.85%
2 Healthcare 12.13%
3 Financials 8.47%
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
$79.9B
$1.36M 0.19%
6,815
+1,163
PRU icon
127
Prudential Financial
PRU
$32.8B
$1.36M 0.19%
12,917
+205
M icon
128
Macy's
M
$5.32B
$1.36M 0.19%
60,000
+3,000
SO icon
129
Southern Company
SO
$106B
$1.34M 0.19%
21,658
-1,541
BX icon
130
Blackstone
BX
$95B
$1.32M 0.19%
11,365
WEC icon
131
WEC Energy
WEC
$37.6B
$1.32M 0.19%
14,985
-257
TSN icon
132
Tyson Foods
TSN
$23B
$1.31M 0.19%
16,627
+479
LNC icon
133
Lincoln National
LNC
$6.97B
$1.3M 0.18%
18,851
-378
TQQQ icon
134
ProShares UltraPro QQQ
TQQQ
$31.9B
$1.29M 0.18%
41,416
-80,000
PM icon
135
Philip Morris
PM
$264B
$1.27M 0.18%
13,384
-220
AZO icon
136
AutoZone
AZO
$59.3B
$1.26M 0.18%
744
NUE icon
137
Nucor
NUE
$48.5B
$1.25M 0.18%
12,736
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$13.3B
$1.25M 0.18%
7,801
-5
GIL icon
139
Gildan
GIL
$11.1B
$1.25M 0.18%
34,102
-7,796
VOO icon
140
Vanguard S&P 500 ETF
VOO
$890B
$1.24M 0.18%
3,146
AEP icon
141
American Electric Power
AEP
$73.4B
$1.24M 0.18%
15,233
-995
EQR icon
142
Equity Residential
EQR
$23.5B
$1.23M 0.17%
15,181
MET icon
143
MetLife
MET
$49.6B
$1.21M 0.17%
19,648
+250
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$1.21M 0.17%
8,045
CL icon
145
Colgate-Palmolive
CL
$67.2B
$1.19M 0.17%
15,757
-788
INBK icon
146
First Internet Bancorp
INBK
$197M
$1.17M 0.17%
37,482
-10,031
EMN icon
147
Eastman Chemical
EMN
$8.22B
$1.14M 0.16%
11,310
+1,408
LRCX icon
148
Lam Research
LRCX
$323B
$1.13M 0.16%
19,800
-2,900
COR icon
149
Cencora
COR
$60.6B
$1.12M 0.16%
9,398
-190
NVDA icon
150
NVIDIA
NVDA
$4.85T
$1.12M 0.16%
54,100
+4,780
4 5
6
7 8