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
TRV icon
151
Travelers Companies
TRV
$60.5B
$1.12M 0.16%
7,349
+22
SBUX icon
152
Starbucks
SBUX
$106B
$1.11M 0.16%
10,106
+77
MO icon
153
Altria Group
MO
$104B
$1.11M 0.16%
24,402
-1,180
DOC icon
154
Healthpeak Properties
DOC
$12.3B
$1.11M 0.16%
33,031
-2,412
NOC icon
155
Northrop Grumman
NOC
$94.7B
$1.1M 0.16%
3,069
-177
IP icon
156
International Paper
IP
$22.5B
$1.09M 0.16%
20,628
-116
STX icon
157
Seagate
STX
$72.1B
$1.09M 0.16%
13,249
+329
MPAA icon
158
Motorcar Parts of America
MPAA
$253M
$1.06M 0.15%
54,233
-6,888
SIG icon
159
Signet Jewelers
SIG
$3.81B
$1.05M 0.15%
13,340
-6,348
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$36.1B
$1.05M 0.15%
34,358
+1,704
BALL icon
161
Ball Corp
BALL
$14.9B
$1.03M 0.15%
11,447
-68
GOOG icon
162
Alphabet (Google) Class C
GOOG
$3.93T
$1.03M 0.15%
7,720
+60
VTV icon
163
Vanguard Value ETF
VTV
$163B
$1.01M 0.14%
7,470
VUG icon
164
Vanguard Growth ETF
VUG
$199B
$1.01M 0.14%
3,484
D icon
165
Dominion Energy
D
$52.1B
$996K 0.14%
13,640
+780
ASGN icon
166
ASGN Inc
ASGN
$2.13B
$988K 0.14%
8,734
-1,993
ETN icon
167
Eaton
ETN
$133B
$975K 0.14%
6,531
-10
UNP icon
168
Union Pacific
UNP
$132B
$967K 0.14%
4,932
-68
MRNA icon
169
Moderna
MRNA
$16.8B
$957K 0.14%
2,486
-1,137
CVS icon
170
CVS Health
CVS
$101B
$955K 0.14%
11,254
+784
PERI icon
171
Perion Network
PERI
$383M
$936K 0.13%
54,025
-12,417
BP icon
172
BP
BP
$91.1B
$931K 0.13%
34,057
-4,822
GDX icon
173
VanEck Gold Miners ETF
GDX
$30.5B
$926K 0.13%
31,425
GPN icon
174
Global Payments
GPN
$20.7B
$926K 0.13%
5,877
-75
SRE icon
175
Sempra
SRE
$59.6B
$924K 0.13%
14,596
-2,306
5 6
7
8 9