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
$640M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.02M
3
+$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.02M

Top Sells

1
+$4.57M
2
+$4.38M
3
+$2.85M
4
ALT icon
Altimmune
ALT
+$2.79M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.7M

Sector Composition

1 Technology 15.31%
2 Healthcare 13.71%
3 Consumer Discretionary 8.07%
4 Industrials 7.82%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$550K 0.09%
+19,651
227
$541K 0.08%
3,909
-632
228
$541K 0.08%
5,709
-1,277
229
$520K 0.08%
15,849
-5,061
230
$520K 0.08%
6,769
-827
231
$520K 0.08%
30,309
-5,360
232
$519K 0.08%
45,043
+1,770
233
$518K 0.08%
7,465
-13
234
$509K 0.08%
2,348
+13
235
$497K 0.08%
3,024
-8,138
236
$490K 0.08%
8,532
-189
237
$490K 0.08%
5,326
-722
238
$489K 0.08%
8,462
-3,033
239
$474K 0.07%
21,983
-3,091
240
$471K 0.07%
15,833
-42,975
241
$470K 0.07%
8,046
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242
$469K 0.07%
5,875
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243
$461K 0.07%
9,025
244
$459K 0.07%
11,460
245
$456K 0.07%
+7,660
246
$453K 0.07%
8,970
-1,033
247
$453K 0.07%
3,882
248
$452K 0.07%
8,240
249
$441K 0.07%
2,501
-44
250
$440K 0.07%
11,020
-1,541
8 9
10
11 12