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 14.91%
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
TRV icon
151
Travelers Companies
TRV
$66.2B
$1.12M 0.16%
7,349
+22
SBUX icon
152
Starbucks
SBUX
$113B
$1.11M 0.16%
10,106
+77
MO icon
153
Altria Group
MO
$111B
$1.11M 0.16%
24,402
-1,180
DOC icon
154
Healthpeak Properties
DOC
$12B
$1.11M 0.16%
33,031
-2,412
NOC icon
155
Northrop Grumman
NOC
$107B
$1.1M 0.16%
3,069
-177
IP icon
156
International Paper
IP
$20.9B
$1.09M 0.16%
20,628
-116
STX icon
157
Seagate
STX
$79B
$1.09M 0.16%
13,249
+329
MPAA icon
158
Motorcar Parts of America
MPAA
$202M
$1.06M 0.15%
54,233
-6,888
SIG icon
159
Signet Jewelers
SIG
$3.69B
$1.05M 0.15%
13,340
-6,348
BALL icon
160
Ball Corp
BALL
$16.6B
$1.03M 0.15%
11,447
-68
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.61T
$1.03M 0.15%
7,720
+60
VTV icon
162
Vanguard Value ETF
VTV
$165B
$1.01M 0.14%
7,470
VUG icon
163
Vanguard Growth ETF
VUG
$194B
$1.01M 0.14%
3,484
D icon
164
Dominion Energy
D
$55.6B
$996K 0.14%
13,640
+780
ASGN icon
165
ASGN Inc
ASGN
$1.77B
$988K 0.14%
8,734
-1,993
ETN icon
166
Eaton
ETN
$135B
$975K 0.14%
6,531
-10
UNP icon
167
Union Pacific
UNP
$151B
$967K 0.14%
4,932
-68
MRNA icon
168
Moderna
MRNA
$20.7B
$957K 0.14%
2,486
-1,137
CVS icon
169
CVS Health
CVS
$99.1B
$955K 0.14%
11,254
+784
PERI icon
170
Perion Network
PERI
$366M
$936K 0.13%
54,025
-12,417
BP icon
171
BP
BP
$104B
$931K 0.13%
34,057
-4,822
GDX icon
172
VanEck Gold Miners ETF
GDX
$32B
$926K 0.13%
31,425
GPN icon
173
Global Payments
GPN
$21.4B
$926K 0.13%
5,877
-75
SRE icon
174
Sempra
SRE
$60.5B
$924K 0.13%
14,596
-2,306
DFS
175
DELISTED
Discover Financial Services
DFS
$899K 0.13%
7,317
-375
5 6
7
8 9