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
$548M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.55M
3
+$1.9M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$1.55M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.42M

Top Sells

1
+$4.24M
2
+$4.18M
3
+$2.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.92M

Sector Composition

1 Healthcare 13.79%
2 Technology 13.13%
3 Consumer Staples 7.5%
4 Financials 7.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.08%
+159,712
227
$458K 0.08%
+5,984
228
$458K 0.08%
3,195
-483
229
$458K 0.08%
+32,378
230
$447K 0.08%
4,710
-50
231
$446K 0.08%
+23,747
232
$445K 0.08%
13,112
-257
233
$444K 0.08%
7,640
-440
234
$442K 0.08%
8,811
-1,023
235
$437K 0.08%
12,863
+3,445
236
$433K 0.08%
9,337
+2,784
237
$429K 0.08%
4,940
-960
238
$427K 0.08%
10,150
+267
239
$422K 0.08%
10,647
-251
240
$411K 0.08%
5,538
+1,532
241
$392K 0.07%
+7,456
242
$392K 0.07%
8,561
-461
243
$392K 0.07%
4,875
+2,140
244
$390K 0.07%
+4,741
245
$389K 0.07%
7,098
-466
246
$384K 0.07%
5,084
-587
247
$384K 0.07%
2,012
+1,044
248
$375K 0.07%
12,229
+131
249
$366K 0.07%
75,659
-173
250
$366K 0.07%
8,140
-1,490
8 9
10
11 12