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
$738M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.85M
3
+$3.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

1
+$4.61M
2
+$3.59M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.03M

Sector Composition

1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.13%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$509K 0.07%
+29,915
252
$504K 0.07%
9,338
-676
253
$499K 0.07%
11,073
+806
254
$498K 0.07%
4,660
-30
255
$493K 0.07%
77,062
-64,319
256
$489K 0.07%
5,338
257
$486K 0.07%
12,098
258
$484K 0.07%
4,703
-1,109
259
$483K 0.07%
5,349
-1,602
260
$478K 0.06%
8,694
261
$476K 0.06%
1,654
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262
$462K 0.06%
7,345
-80
263
$460K 0.06%
10,135
-958
264
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1,532
-46
265
$455K 0.06%
10,740
-200
266
$453K 0.06%
8,880
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267
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4,006
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6,553
-2,292
269
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17,306
-1,457
270
$439K 0.06%
2,604
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271
$433K 0.06%
9,418
-827
272
$422K 0.06%
4,730
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273
$420K 0.06%
5,952
-435
274
$417K 0.06%
6,344
-6,100
275
$415K 0.06%
6,012
-1,000
9 10
11
12 13