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
$727M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.02M
3
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$1.78M

Top Sells

1
+$6.04M
2
+$6.04M
3
+$4.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.11M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$595K 0.08%
1,979
-5,580
227
$594K 0.08%
9,120
+648
228
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12,417
-4,698
229
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5,147
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231
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7,467
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232
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60,686
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233
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235
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236
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41,960
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237
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238
$551K 0.08%
14,503
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239
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241
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242
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248
$501K 0.07%
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249
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+28,194
250
$496K 0.07%
8,240
8 9
10
11 12