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
276
$489K 0.07%
7,615
-3,590
277
$488K 0.07%
9,721
-4,803
278
$485K 0.07%
7,960
-10
279
$479K 0.07%
10,580
-4,282
280
$478K 0.07%
+13,638
281
$473K 0.07%
7,019
+379
282
$473K 0.07%
4,168
-1,829
283
$471K 0.06%
3,436
+382
284
$471K 0.06%
26,792
-14,050
285
$471K 0.06%
+19,686
286
$470K 0.06%
10,804
-5,260
287
$469K 0.06%
3,905
+134
288
$462K 0.06%
7,268
-3,490
289
$462K 0.06%
7,516
+3,908
290
$461K 0.06%
14,491
-4,419
291
$461K 0.06%
10,392
-3,442
292
$459K 0.06%
+1,899
293
$459K 0.06%
+58,880
294
$454K 0.06%
1,815
-1,819
295
$451K 0.06%
+9,176
296
$450K 0.06%
5,892
-12,678
297
$450K 0.06%
5,773
-57
298
$444K 0.06%
9,279
+285
299
$444K 0.06%
8,145
+65
300
$443K 0.06%
7,033
-8,995
10 11
12
13 14