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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$52.6M 7.49%
122,583
-4,648
AAPL icon
2
Apple
AAPL
$3.74T
$27.9M 3.97%
196,923
-11,899
MSFT icon
3
Microsoft
MSFT
$3.82T
$27.1M 3.86%
96,230
-1,948
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
$16.8M 2.4%
162,808
+15,964
DE icon
5
Deere & Co
DE
$124B
$14.2M 2.03%
42,461
+137
IWM icon
6
iShares Russell 2000 ETF
IWM
$69.9B
$12.2M 1.74%
55,785
+8,557
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$11.9M 1.69%
73,576
+553
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$11.7M 1.67%
27,220
-1,937
JPM icon
9
JPMorgan Chase
JPM
$810B
$10.3M 1.47%
63,197
-1,681
NEE icon
10
NextEra Energy
NEE
$174B
$7.81M 1.11%
99,478
-2,542
PG icon
11
Procter & Gamble
PG
$354B
$7.67M 1.09%
54,876
-3,217
LLY icon
12
Eli Lilly
LLY
$720B
$7.62M 1.09%
32,997
-79
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.2B
$7.21M 1.03%
92,433
-5,344
AMZN icon
14
Amazon
AMZN
$2.27T
$7.03M 1%
42,780
-2,440
MCD icon
15
McDonald's
MCD
$220B
$6.96M 0.99%
28,847
-640
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22.9B
$6.93M 0.99%
69,364
+884
VZ icon
17
Verizon
VZ
$171B
$6.9M 0.98%
127,811
-3,784
TGT icon
18
Target
TGT
$41.3B
$6.88M 0.98%
30,098
-57
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.68M 0.95%
43,518
-3,311
PEP icon
20
PepsiCo
PEP
$210B
$6.68M 0.95%
44,430
+3,802
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$6.47M 0.92%
49,148
-1,791
CSCO icon
22
Cisco
CSCO
$277B
$6.41M 0.91%
117,712
-89
UNH icon
23
UnitedHealth
UNH
$323B
$6.25M 0.89%
16,001
+79
ABBV icon
24
AbbVie
ABBV
$406B
$5.9M 0.84%
54,669
-229
TXN icon
25
Texas Instruments
TXN
$161B
$5.86M 0.84%
30,496
+228
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