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 14.85%
2 Healthcare 12.13%
3 Financials 8.47%
4 Industrials 8.08%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$45.9B
$888K 0.13%
3,023
-82
ETR icon
177
Entergy
ETR
$52.2B
$877K 0.12%
17,656
-358
GRMN icon
178
Garmin
GRMN
$50.2B
$869K 0.12%
5,592
+160
DHI icon
179
D.R. Horton
DHI
$47.6B
$862K 0.12%
10,265
+355
ACN icon
180
Accenture
ACN
$109B
$833K 0.12%
2,605
+18
BDX icon
181
Becton Dickinson
BDX
$44B
$833K 0.12%
3,472
+15
O icon
182
Realty Income
O
$59.8B
$823K 0.12%
13,089
+746
RF icon
183
Regions Financial
RF
$24.3B
$823K 0.12%
38,639
+2,246
LNT icon
184
Alliant Energy
LNT
$18.8B
$822K 0.12%
14,686
CFG icon
185
Citizens Financial Group
CFG
$27.8B
$812K 0.12%
17,277
+570
OMC icon
186
Omnicom Group
OMC
$21.9B
$807K 0.12%
11,135
+1,343
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$804K 0.11%
6,840
TTWO icon
188
Take-Two Interactive
TTWO
$38.9B
$800K 0.11%
5,194
-66
OKE icon
189
Oneok
OKE
$54.9B
$794K 0.11%
13,697
-5,749
PGR icon
190
Progressive
PGR
$120B
$786K 0.11%
8,696
+70
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$101B
$780K 0.11%
7,144
+4,761
SCHW icon
192
Charles Schwab
SCHW
$155B
$778K 0.11%
10,684
+665
COP icon
193
ConocoPhillips
COP
$152B
$767K 0.11%
11,327
-35
DBVT
194
DBV Technologies
DBVT
$1.14B
$744K 0.11%
15,201
-3,327
HSY icon
195
Hershey
HSY
$38.9B
$741K 0.11%
4,377
+95
DECK icon
196
Deckers Outdoor
DECK
$15.3B
$721K 0.1%
12,012
-4,944
VFC icon
197
VF Corp
VFC
$7.83B
$718K 0.1%
10,715
-657
AMD icon
198
Advanced Micro Devices
AMD
$498B
$715K 0.1%
6,946
-121
BLK icon
199
Blackrock
BLK
$164B
$712K 0.1%
849
+20
FAST icon
200
Fastenal
FAST
$52.2B
$706K 0.1%
27,336
+8,058
6 7
8
9 10