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
$738M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.85M
3
+$3.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

1
+$4.61M
2
+$3.59M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.03M

Sector Composition

1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.13%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$649K 0.09%
8,187
-78
227
$638K 0.09%
8,580
-848
228
$636K 0.09%
10,019
229
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1,222
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230
$613K 0.08%
7,564
-333
231
$613K 0.08%
26,588
232
$607K 0.08%
7,005
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233
$606K 0.08%
10,898
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234
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5,671
-2,160
235
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12,500
236
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237
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25,130
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239
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9,630
240
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8,080
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18,994
-5,329
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$533K 0.07%
2,628
249
$531K 0.07%
2,308
-98
250
$518K 0.07%
6,541
-840
8 9
10
11 12