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
FAST icon
201
Fastenal
FAST
$48B
$706K 0.1%
27,336
+8,058
J icon
202
Jacobs Solutions
J
$16.7B
$704K 0.1%
6,426
+728
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$698K 0.1%
13,385
-521
MS icon
204
Morgan Stanley
MS
$278B
$695K 0.1%
7,133
+3,332
DUK icon
205
Duke Energy
DUK
$91.7B
$693K 0.1%
7,101
-2,694
UMBF icon
206
UMB Financial
UMBF
$8.77B
$691K 0.1%
7,141
-1,650
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$686K 0.1%
18,706
+400
UPBD icon
208
Upbound Group
UPBD
$1.07B
$683K 0.1%
12,149
-2,595
MDT icon
209
Medtronic
MDT
$131B
$670K 0.1%
5,349
+242
UPS icon
210
United Parcel Service
UPS
$80.4B
$670K 0.1%
3,679
+259
WFC icon
211
Wells Fargo
WFC
$283B
$666K 0.09%
14,363
-19
WH icon
212
Wyndham Hotels & Resorts
WH
$5.47B
$654K 0.09%
8,470
BRY icon
213
Berry Corp
BRY
$266M
$650K 0.09%
90,153
-20,612
EXC icon
214
Exelon
EXC
$44.3B
$638K 0.09%
18,485
-4,101
GD icon
215
General Dynamics
GD
$92.3B
$638K 0.09%
3,255
-225
VCRA
216
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$630K 0.09%
13,767
-3,147
KEY icon
217
KeyCorp
KEY
$20.9B
$615K 0.09%
28,435
+320
ECL icon
218
Ecolab
ECL
$74.9B
$614K 0.09%
2,943
-5
MLKN icon
219
MillerKnoll
MLKN
$1.09B
$614K 0.09%
16,291
-3,719
ALL icon
220
Allstate
ALL
$54B
$609K 0.09%
4,784
-650
XEL icon
221
Xcel Energy
XEL
$45.9B
$600K 0.09%
9,603
+168
FTLS icon
222
First Trust Long/Short Equity ETF
FTLS
$2.13B
$599K 0.09%
12,385
+220
MNA icon
223
IQ ARB Merger Arbitrage ETF
MNA
$258M
$598K 0.09%
18,193
+8
ASO icon
224
Academy Sports + Outdoors
ASO
$3.29B
$586K 0.08%
14,649
-3,451
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$161B
$581K 0.08%
+7,831
7 8
9
10 11