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
$725M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.44M
3
+$2.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Top Sells

1
+$3.63M
2
+$3.55M
3
+$3.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
5
CERS icon
Cerus
CERS
+$2.58M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.27%
3 Financials 11.07%
4 Industrials 10.86%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$564K 0.08%
7,284
-3,648
252
$561K 0.08%
77,421
-500,865
253
$561K 0.08%
49,552
-35,248
254
$558K 0.08%
14,138
-19,760
255
$552K 0.08%
3,595
+185
256
$543K 0.07%
17,263
-67
257
$543K 0.07%
8,734
258
$541K 0.07%
2,449
-131
259
$541K 0.07%
32,887
-16,809
260
$533K 0.07%
5,746
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261
$533K 0.07%
13,439
262
$532K 0.07%
15,677
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263
$530K 0.07%
35,229
-31,961
264
$529K 0.07%
5,884
-2,300
265
$525K 0.07%
3,130
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266
$515K 0.07%
17,976
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39,506
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268
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7,665
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269
$505K 0.07%
3,558
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270
$500K 0.07%
7,299
-2,053
271
$499K 0.07%
27,417
-14,531
272
$499K 0.07%
16,682
-8,057
273
$498K 0.07%
8,240
-340
274
$491K 0.07%
10,762
+392
275
$489K 0.07%
9,303
-2,270
9 10
11
12 13