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
DFS
176
DELISTED
Discover Financial Services
DFS
$899K 0.13%
7,317
-375
ROK icon
177
Rockwell Automation
ROK
$45.3B
$888K 0.13%
3,023
-82
ETR icon
178
Entergy
ETR
$42.2B
$877K 0.12%
17,656
-358
GRMN icon
179
Garmin
GRMN
$38.9B
$869K 0.12%
5,592
+160
DHI icon
180
D.R. Horton
DHI
$46.9B
$862K 0.12%
10,265
+355
ACN icon
181
Accenture
ACN
$167B
$833K 0.12%
2,605
+18
BDX icon
182
Becton Dickinson
BDX
$55.3B
$833K 0.12%
3,472
+15
O icon
183
Realty Income
O
$53.5B
$823K 0.12%
13,089
+746
RF icon
184
Regions Financial
RF
$23.2B
$823K 0.12%
38,639
+2,246
LNT icon
185
Alliant Energy
LNT
$16.9B
$822K 0.12%
14,686
CFG icon
186
Citizens Financial Group
CFG
$24B
$812K 0.12%
17,277
+570
OMC icon
187
Omnicom Group
OMC
$22.3B
$807K 0.12%
11,135
+1,343
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$804K 0.11%
6,840
TTWO icon
189
Take-Two Interactive
TTWO
$45.7B
$800K 0.11%
5,194
-66
OKE icon
190
Oneok
OKE
$47.9B
$794K 0.11%
13,697
-5,749
PGR icon
191
Progressive
PGR
$133B
$786K 0.11%
8,696
+70
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$780K 0.11%
7,144
+4,761
SCHW icon
193
Charles Schwab
SCHW
$169B
$778K 0.11%
10,684
+665
COP icon
194
ConocoPhillips
COP
$115B
$767K 0.11%
11,327
-35
DBVT
195
DBV Technologies
DBVT
$525M
$744K 0.11%
15,201
-3,327
HSY icon
196
Hershey
HSY
$37B
$741K 0.11%
4,377
+95
DECK icon
197
Deckers Outdoor
DECK
$14B
$721K 0.1%
12,012
-4,944
VFC icon
198
VF Corp
VFC
$7.26B
$718K 0.1%
10,715
-657
AMD icon
199
Advanced Micro Devices
AMD
$351B
$715K 0.1%
6,946
-121
BLK icon
200
Blackrock
BLK
$167B
$712K 0.1%
849
+20
6 7
8
9 10