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
$743M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.9M
3
+$1.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.18M

Top Sells

1
+$7.44M
2
+$3.91M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Technology 14.38%
2 Healthcare 13.54%
3 Financials 8.12%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$652K 0.09%
5,856
-309
227
$651K 0.09%
14,382
-794
228
$644K 0.09%
7,851
+20
229
$638K 0.09%
3,754
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230
$634K 0.09%
5,107
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231
$634K 0.09%
6,989
232
$630K 0.08%
18,917
-15,517
233
$629K 0.08%
5,698
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234
$622K 0.08%
9,435
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235
$618K 0.08%
60,600
-86
236
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8,470
-125
237
$610K 0.08%
18,185
-1,126
238
$607K 0.08%
2,948
-306
239
$600K 0.08%
10,093
240
$599K 0.08%
5,535
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241
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18,306
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243
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18,194
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244
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28,115
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245
$580K 0.08%
42,625
+13,345
246
$572K 0.08%
2,412
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247
$567K 0.08%
4,741
-266
248
$556K 0.07%
5,438
-90
249
$545K 0.07%
3,734
-60
250
$534K 0.07%
1,966
8 9
10
11 12