FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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
+$6.47M
2
+$3.97M
3
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

1
+$5.87M
2
+$5.28M
3
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

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
251
$478K 0.07%
1,966
-364
252
$474K 0.07%
3,623
-113
253
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5,018
-9,169
254
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2,287
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255
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7,756
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256
$463K 0.06%
5,679
-1,098
257
$459K 0.06%
+25,538
258
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7,003
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259
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260
$455K 0.06%
1,391
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261
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262
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7,078
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263
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5,961
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265
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272
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4,018
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273
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17,459
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274
$417K 0.06%
1,435
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275
$417K 0.06%
1,946
-2
9 10
11
12 13