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 14.91%
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
J icon
201
Jacobs Solutions
J
$16.1B
$704K 0.1%
6,426
+728
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$698K 0.1%
26,770
-1,042
MS icon
203
Morgan Stanley
MS
$254B
$695K 0.1%
7,133
+3,332
DUK icon
204
Duke Energy
DUK
$103B
$693K 0.1%
7,101
-2,694
UMBF icon
205
UMB Financial
UMBF
$8.62B
$691K 0.1%
7,141
-1,650
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$686K 0.1%
18,706
+400
UPBD icon
207
Upbound Group
UPBD
$1.14B
$683K 0.1%
12,149
-2,595
MDT icon
208
Medtronic
MDT
$117B
$670K 0.1%
5,349
+242
UPS icon
209
United Parcel Service
UPS
$86.9B
$670K 0.1%
3,679
+259
WFC icon
210
Wells Fargo
WFC
$248B
$666K 0.09%
14,363
-19
WH icon
211
Wyndham Hotels & Resorts
WH
$5.77B
$654K 0.09%
8,470
BRY
212
DELISTED
Berry Corp
BRY
$650K 0.09%
90,153
-20,612
EXC icon
213
Exelon
EXC
$50.5B
$638K 0.09%
18,485
-4,101
GD icon
214
General Dynamics
GD
$98.3B
$638K 0.09%
3,255
-225
VCRA
215
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$630K 0.09%
13,767
-3,147
KEY icon
216
KeyCorp
KEY
$21.6B
$615K 0.09%
28,435
+320
ECL icon
217
Ecolab
ECL
$79.7B
$614K 0.09%
2,943
-5
MLKN icon
218
MillerKnoll
MLKN
$1.35B
$614K 0.09%
16,291
-3,719
ALL icon
219
Allstate
ALL
$55.1B
$609K 0.09%
4,784
-650
XEL icon
220
Xcel Energy
XEL
$48.8B
$600K 0.09%
9,603
+168
FTLS icon
221
First Trust Long/Short Equity ETF
FTLS
$2.15B
$599K 0.09%
12,385
+220
MNA icon
222
IQ ARB Merger Arbitrage ETF
MNA
$249M
$598K 0.09%
18,193
+8
ASO icon
223
Academy Sports + Outdoors
ASO
$4.02B
$586K 0.08%
14,649
-3,451
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$170B
$581K 0.08%
+7,831
COST icon
225
Costco
COST
$443B
$580K 0.08%
1,292
+32
7 8
9
10 11