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 15.37%
2 Healthcare 12.28%
3 Financials 8.11%
4 Industrials 7.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$118B
$911K 0.12%
34,211
+154
BLK icon
177
Blackrock
BLK
$162B
$896K 0.12%
979
+130
OKE icon
178
Oneok
OKE
$53.4B
$895K 0.12%
15,221
+1,524
VCRA
179
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$893K 0.12%
13,767
AMD icon
180
Advanced Micro Devices
AMD
$464B
$892K 0.11%
6,202
-744
VTV icon
181
Vanguard Value ETF
VTV
$169B
$875K 0.11%
5,950
-1,520
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$871K 0.11%
6,745
-95
PGR icon
183
Progressive
PGR
$121B
$863K 0.11%
8,402
-294
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39B
$857K 0.11%
30,886
+4,116
DFS
185
DELISTED
Discover Financial Services
DFS
$856K 0.11%
7,411
+94
COP icon
186
ConocoPhillips
COP
$147B
$847K 0.11%
11,740
+413
CFG icon
187
Citizens Financial Group
CFG
$27.8B
$844K 0.11%
17,872
+595
DUK icon
188
Duke Energy
DUK
$97.8B
$833K 0.11%
7,936
+835
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$100B
$830K 0.11%
7,248
+104
RF icon
190
Regions Financial
RF
$24.2B
$816K 0.11%
37,424
-1,215
HSY icon
191
Hershey
HSY
$38.2B
$813K 0.1%
4,202
-175
BDX icon
192
Becton Dickinson
BDX
$44.6B
$801K 0.1%
3,264
-208
GRMN icon
193
Garmin
GRMN
$51.1B
$789K 0.1%
5,797
+205
UPS icon
194
United Parcel Service
UPS
$90.3B
$789K 0.1%
3,681
+2
SIG icon
195
Signet Jewelers
SIG
$3.84B
$788K 0.1%
9,060
-4,280
WPC icon
196
W.P. Carey
WPC
$16.2B
$780K 0.1%
9,700
+1,864
VFC icon
197
VF Corp
VFC
$8.41B
$768K 0.1%
10,484
-231
BRY
198
DELISTED
Berry Corp
BRY
$759K 0.1%
90,153
GPN icon
199
Global Payments
GPN
$19.7B
$758K 0.1%
5,607
-270
UMBF icon
200
UMB Financial
UMBF
$9.37B
$758K 0.1%
7,141
6 7
8
9 10