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
PM icon
151
Philip Morris
PM
$246B
$1.26M 0.16%
13,281
-103
MET icon
152
MetLife
MET
$52.6B
$1.25M 0.16%
19,971
+323
NOC icon
153
Northrop Grumman
NOC
$86B
$1.24M 0.16%
3,216
+147
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.22M 0.16%
7,500
-545
CVS icon
155
CVS Health
CVS
$105B
$1.18M 0.15%
11,473
+219
SBUX icon
156
Starbucks
SBUX
$96.2B
$1.18M 0.15%
10,106
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.1T
$1.13M 0.15%
7,840
+120
TRV icon
158
Travelers Companies
TRV
$59.1B
$1.13M 0.15%
7,249
-100
ETN icon
159
Eaton
ETN
$147B
$1.12M 0.14%
6,506
-25
LNT icon
160
Alliant Energy
LNT
$17.6B
$1.12M 0.14%
18,231
+3,545
VUG icon
161
Vanguard Growth ETF
VUG
$197B
$1.12M 0.14%
3,484
DHI icon
162
D.R. Horton
DHI
$46B
$1.11M 0.14%
10,265
BALL icon
163
Ball Corp
BALL
$13.3B
$1.1M 0.14%
11,447
OMC icon
164
Omnicom Group
OMC
$15.1B
$1.09M 0.14%
14,908
+3,773
ASGN icon
165
ASGN Inc
ASGN
$2.04B
$1.08M 0.14%
8,734
ACN icon
166
Accenture
ACN
$150B
$1.02M 0.13%
2,455
-150
GDX icon
167
VanEck Gold Miners ETF
GDX
$23.3B
$1.01M 0.13%
31,425
IP icon
168
International Paper
IP
$25.2B
$995K 0.13%
21,184
+556
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$44.3B
$972K 0.13%
31,398
-2,960
O icon
170
Realty Income
O
$55.3B
$964K 0.12%
13,470
+381
FAST icon
171
Fastenal
FAST
$49.1B
$950K 0.12%
29,654
+2,318
CL icon
172
Colgate-Palmolive
CL
$64B
$949K 0.12%
11,124
-4,633
TTWO icon
173
Take-Two Interactive
TTWO
$48.2B
$937K 0.12%
5,273
+79
MPAA icon
174
Motorcar Parts of America
MPAA
$304M
$926K 0.12%
54,233
ROK icon
175
Rockwell Automation
ROK
$39.6B
$920K 0.12%
2,638
-385
5 6
7
8 9