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
251
$440K 0.07%
4,360
-4,287
252
$431K 0.07%
2,278
-91
253
$428K 0.07%
9,713
-1,376
254
$427K 0.07%
7,754
-437
255
$425K 0.07%
7,055
-1,021
256
$420K 0.07%
4,190
-2,560
257
$412K 0.06%
12,229
258
$410K 0.06%
+16,232
259
$410K 0.06%
4,298
-591
260
$409K 0.06%
17,397
-5,019
261
$408K 0.06%
+20,019
262
$400K 0.06%
4,808
263
$396K 0.06%
1,394
-25
264
$391K 0.06%
1,948
-30
265
$389K 0.06%
9,015
+145
266
$388K 0.06%
+51,369
267
$382K 0.06%
2,290
+63
268
$380K 0.06%
1,071
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269
$374K 0.06%
1,715
-20
270
$359K 0.06%
2,965
-419
271
$358K 0.06%
21,466
+250
272
$357K 0.06%
11,144
-1,654
273
$356K 0.06%
7,349
-30
274
$351K 0.05%
14,705
+1,771
275
$348K 0.05%
11,326
-2,621
9 10
11
12 13