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
$613M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.36M
3
+$2.45M
4
ALT icon
Altimmune
ALT
+$2.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M

Top Sells

1
+$12.1M
2
+$8.58M
3
+$6.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$4.74M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.1%
3 Consumer Discretionary 8.14%
4 Consumer Staples 7.6%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$338K 0.06%
7,710
-30,879
277
$332K 0.05%
1,773
-5
278
$331K 0.05%
6,686
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279
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1,735
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280
$327K 0.05%
12,902
-17,881
281
$321K 0.05%
4,808
282
$320K 0.05%
46,515
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283
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284
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4,270
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285
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993
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286
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287
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2,624
-5,681
288
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290
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292
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293
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294
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295
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1,944
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296
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2,087
-416
297
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9,140
298
$276K 0.05%
+24,004
299
$275K 0.04%
8,071
-2,576
300
$275K 0.04%
87,062
-275,075
10 11
12
13 14