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
$548M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.55M
3
+$1.9M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$1.55M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.42M

Top Sells

1
+$4.24M
2
+$4.18M
3
+$2.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.92M

Sector Composition

1 Healthcare 13.79%
2 Technology 13.13%
3 Consumer Staples 7.5%
4 Financials 7.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$301K 0.06%
6,468
-73
277
$301K 0.06%
+9,196
278
$300K 0.05%
1,882
-94
279
$288K 0.05%
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280
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12,195
-3,801
281
$285K 0.05%
8,011
-1,327
282
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283
$281K 0.05%
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-150
284
$278K 0.05%
7,615
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285
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286
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11,539
287
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288
$271K 0.05%
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289
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+8,028
290
$267K 0.05%
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291
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292
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293
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12,703
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294
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1,154
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295
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9,140
296
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6,922
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297
$241K 0.04%
8,853
-3,647
298
$241K 0.04%
4,690
-40
299
$239K 0.04%
836
+46
300
$238K 0.04%
10,723
+3,048
10 11
12
13 14