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
$777M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.07M
3
+$1.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$957K

Top Sells

1
+$3.08M
2
+$2.92M
3
+$2.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
5
CERS icon
Cerus
CERS
+$1.6M

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
$270B
$1.26M 0.16%
13,281
-103
MET icon
152
MetLife
MET
$46.7B
$1.25M 0.16%
19,971
+323
NOC icon
153
Northrop Grumman
NOC
$105B
$1.24M 0.16%
3,216
+147
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$1.22M 0.16%
7,500
-545
CVS icon
155
CVS Health
CVS
$100B
$1.18M 0.15%
11,473
+219
SBUX icon
156
Starbucks
SBUX
$112B
$1.18M 0.15%
10,106
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.61T
$1.13M 0.15%
7,840
+120
TRV icon
158
Travelers Companies
TRV
$65.9B
$1.13M 0.15%
7,249
-100
ETN icon
159
Eaton
ETN
$136B
$1.12M 0.14%
6,506
-25
LNT icon
160
Alliant Energy
LNT
$18.3B
$1.12M 0.14%
18,231
+3,545
VUG icon
161
Vanguard Growth ETF
VUG
$196B
$1.12M 0.14%
3,484
DHI icon
162
D.R. Horton
DHI
$43.6B
$1.11M 0.14%
10,265
BALL icon
163
Ball Corp
BALL
$16.9B
$1.1M 0.14%
11,447
OMC icon
164
Omnicom Group
OMC
$26.6B
$1.09M 0.14%
14,908
+3,773
ASGN icon
165
ASGN Inc
ASGN
$1.79B
$1.08M 0.14%
8,734
ACN icon
166
Accenture
ACN
$132B
$1.02M 0.13%
2,455
-150
GDX icon
167
VanEck Gold Miners ETF
GDX
$31.8B
$1.01M 0.13%
31,425
IP icon
168
International Paper
IP
$21.8B
$995K 0.13%
21,184
+556
O icon
169
Realty Income
O
$60.4B
$964K 0.12%
13,470
+381
FAST icon
170
Fastenal
FAST
$54.1B
$950K 0.12%
29,654
+2,318
CL icon
171
Colgate-Palmolive
CL
$75.2B
$949K 0.12%
11,124
-4,633
TTWO icon
172
Take-Two Interactive
TTWO
$39.5B
$937K 0.12%
5,273
+79
MPAA icon
173
Motorcar Parts of America
MPAA
$199M
$926K 0.12%
54,233
ROK icon
174
Rockwell Automation
ROK
$42.8B
$920K 0.12%
2,638
-385
SCHW icon
175
Charles Schwab
SCHW
$170B
$918K 0.12%
10,911
+227
5 6
7
8 9