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
$725M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.44M
3
+$2.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Top Sells

1
+$3.63M
2
+$3.55M
3
+$3.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
5
CERS icon
Cerus
CERS
+$2.58M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.27%
3 Financials 11.07%
4 Industrials 10.86%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$701K 0.1%
21,402
-108
227
$692K 0.1%
+3,660
228
$680K 0.09%
23,186
229
$678K 0.09%
3,384
-80
230
$676K 0.09%
8,909
-311
231
$668K 0.09%
14,040
232
$659K 0.09%
13,300
-10,544
233
$652K 0.09%
75,547
-62,787
234
$651K 0.09%
8,770
+2,817
235
$636K 0.09%
14,651
236
$634K 0.09%
17,457
+1,250
237
$629K 0.09%
12,794
-776
238
$626K 0.09%
1,157
239
$612K 0.08%
8,461
-7,679
240
$610K 0.08%
26,262
-9,063
241
$609K 0.08%
7,595
+395
242
$609K 0.08%
6,676
243
$604K 0.08%
11,849
-5,685
244
$603K 0.08%
6,951
-627
245
$602K 0.08%
18,844
-7,500
246
$587K 0.08%
9,965
-4,400
247
$573K 0.08%
883
-20
248
$570K 0.08%
8,784
+4,939
249
$567K 0.08%
14,649
-7,290
250
$565K 0.08%
7,167
-3,490
8 9
10
11 12