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
$777M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.16M
3
+$1.89M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$968K

Top Sells

1
+$3M
2
+$2.88M
3
+$2.13M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
5
CERS icon
Cerus
CERS
+$1.61M

Sector Composition

1 Technology 15.41%
2 Healthcare 12.28%
3 Financials 8.06%
4 Industrials 7.77%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
201
UMB Financial
UMBF
$8.53B
$758K 0.1%
7,141
LC icon
202
LendingClub
LC
$1.88B
$757K 0.1%
31,290
-22,004
EXC icon
203
Exelon
EXC
$48.7B
$752K 0.1%
18,253
-232
COST icon
204
Costco
COST
$415B
$744K 0.1%
1,311
+19
QQQ icon
205
Invesco QQQ Trust
QQQ
$389B
$742K 0.1%
1,863
+706
SON icon
206
Sonoco
SON
$4B
$737K 0.09%
12,723
+4,640
J icon
207
Jacobs Solutions
J
$19.4B
$736K 0.09%
6,395
-31
DECK icon
208
Deckers Outdoor
DECK
$14.9B
$733K 0.09%
12,012
GD icon
209
General Dynamics
GD
$90.7B
$732K 0.09%
3,512
+257
WH icon
210
Wyndham Hotels & Resorts
WH
$6.02B
$732K 0.09%
8,163
-307
MO icon
211
Altria Group
MO
$108B
$717K 0.09%
15,127
-9,275
EVH icon
212
Evolent Health
EVH
$900M
$696K 0.09%
25,153
-20,829
MS icon
213
Morgan Stanley
MS
$258B
$696K 0.09%
7,091
-42
IPG icon
214
Interpublic Group of Companies
IPG
$9.75B
$694K 0.09%
18,556
-150
WFC icon
215
Wells Fargo
WFC
$271B
$689K 0.09%
14,363
NWL icon
216
Newell Brands
NWL
$2.03B
$688K 0.09%
31,496
+12,745
ECL icon
217
Ecolab
ECL
$79.5B
$683K 0.09%
2,911
-32
CARS icon
218
Cars.com
CARS
$649M
$681K 0.09%
42,312
-1,325
ATKR icon
219
Atkore
ATKR
$2.22B
$676K 0.09%
6,082
PPG icon
220
PPG Industries
PPG
$23.1B
$672K 0.09%
3,895
OLN icon
221
Olin
OLN
$2.67B
$665K 0.09%
11,553
KEY icon
222
KeyCorp
KEY
$19.1B
$660K 0.09%
28,515
+80
KBR icon
223
KBR
KBR
$5.61B
$653K 0.08%
13,707
AUPH icon
224
Aurinia Pharmaceuticals
AUPH
$1.56B
$651K 0.08%
+28,459
ASO icon
225
Academy Sports + Outdoors
ASO
$3.37B
$643K 0.08%
14,649
7 8
9
10 11