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
251
$533K 0.07%
5,772
-14,964
252
$532K 0.07%
7,951
-755
253
$531K 0.07%
1,398
+7
254
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+10,260
255
$519K 0.07%
26,858
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256
$513K 0.07%
18,671
-2,073
257
$504K 0.07%
10,558
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258
$501K 0.07%
19,278
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259
$501K 0.07%
8,380
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261
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263
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10,828
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264
$495K 0.07%
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265
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269
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270
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271
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272
$467K 0.06%
4,645
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273
$464K 0.06%
175
-114
274
$459K 0.06%
42,472
-50,204
275
$458K 0.06%
6,376
+415
9 10
11
12 13