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
276
$411K 0.06%
5,042
-440
277
$408K 0.06%
1,976
-130
278
$404K 0.05%
11,722
279
$399K 0.05%
12,550
-2,544
280
$393K 0.05%
6,737
-591
281
$391K 0.05%
24,622
-8,586
282
$386K 0.05%
+5,383
283
$386K 0.05%
13,244
284
$375K 0.05%
6,489
-771
285
$374K 0.05%
2,735
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286
$363K 0.05%
1,777
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287
$362K 0.05%
12,208
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288
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4,068
-356
289
$352K 0.05%
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290
$351K 0.05%
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291
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293
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294
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11,539
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295
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296
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5,019
-440
297
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1,209
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298
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6,280
-547
299
$334K 0.05%
7,000
300
$332K 0.05%
6,547
+100
10 11
12
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