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
$613M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.36M
3
+$2.45M
4
ALT icon
Altimmune
ALT
+$2.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M

Top Sells

1
+$12.1M
2
+$8.58M
3
+$6.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$4.74M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.1%
3 Consumer Discretionary 8.14%
4 Consumer Staples 7.6%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$563K 0.09%
16,884
-125
227
$548K 0.09%
5,165
+858
228
$547K 0.09%
8,751
+160
229
$546K 0.09%
21,123
-3,717
230
$536K 0.09%
7,580
-60
231
$533K 0.09%
7,596
-170
232
$523K 0.09%
8,048
-992
233
$510K 0.08%
5,840
+1,750
234
$501K 0.08%
4,889
+148
235
$493K 0.08%
4,940
236
$481K 0.08%
43,273
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237
$472K 0.08%
12,561
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238
$472K 0.08%
9,025
+4,249
239
$470K 0.08%
1,654
240
$467K 0.08%
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241
$454K 0.07%
8,870
-1,280
242
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243
$453K 0.07%
19,489
+2,348
244
$452K 0.07%
12,798
-65
245
$451K 0.07%
12,063
-132
246
$450K 0.07%
+11,089
247
$450K 0.07%
57,538
+14,781
248
$449K 0.07%
+2,335
249
$448K 0.07%
+21,627
250
$446K 0.07%
8,721
-90
8 9
10
11 12