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 15.41%
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
LC icon
201
LendingClub
LC
$1.74B
$757K 0.1%
31,290
-22,004
EXC icon
202
Exelon
EXC
$49.9B
$752K 0.1%
18,253
-232
COST icon
203
Costco
COST
$436B
$744K 0.1%
1,311
+19
QQQ icon
204
Invesco QQQ Trust
QQQ
$398B
$742K 0.1%
1,863
+706
SON icon
205
Sonoco
SON
$5.32B
$737K 0.09%
12,723
+4,640
J icon
206
Jacobs Solutions
J
$15.9B
$736K 0.09%
6,395
-31
DECK icon
207
Deckers Outdoor
DECK
$15.3B
$733K 0.09%
12,012
GD icon
208
General Dynamics
GD
$97.7B
$732K 0.09%
3,512
+257
WH icon
209
Wyndham Hotels & Resorts
WH
$5.97B
$732K 0.09%
8,163
-307
MO icon
210
Altria Group
MO
$113B
$717K 0.09%
15,127
-9,275
EVH icon
211
Evolent Health
EVH
$374M
$696K 0.09%
25,153
-20,829
MS icon
212
Morgan Stanley
MS
$258B
$696K 0.09%
7,091
-42
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$694K 0.09%
18,556
-150
WFC icon
214
Wells Fargo
WFC
$254B
$689K 0.09%
14,363
NWL icon
215
Newell Brands
NWL
$1.8B
$688K 0.09%
31,496
+12,745
ECL icon
216
Ecolab
ECL
$80.9B
$683K 0.09%
2,911
-32
CARS icon
217
Cars.com
CARS
$500M
$681K 0.09%
42,312
-1,325
ATKR icon
218
Atkore
ATKR
$2.12B
$676K 0.09%
6,082
PPG icon
219
PPG Industries
PPG
$25B
$672K 0.09%
3,895
OLN icon
220
Olin
OLN
$2.77B
$665K 0.09%
11,553
KEY icon
221
KeyCorp
KEY
$22.2B
$660K 0.09%
28,515
+80
KBR icon
222
KBR
KBR
$5.09B
$653K 0.08%
13,707
AUPH icon
223
Aurinia Pharmaceuticals
AUPH
$1.94B
$651K 0.08%
+28,459
ASO icon
224
Academy Sports + Outdoors
ASO
$4B
$643K 0.08%
14,649
FTLS icon
225
First Trust Long/Short Equity ETF
FTLS
$2.17B
$641K 0.08%
12,286
-99
7 8
9
10 11