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
$640M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.02M
3
+$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.02M

Top Sells

1
+$4.57M
2
+$4.38M
3
+$2.85M
4
ALT icon
Altimmune
ALT
+$2.79M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.7M

Sector Composition

1 Technology 15.31%
2 Healthcare 13.71%
3 Consumer Discretionary 8.07%
4 Industrials 7.82%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$347K 0.05%
11,875
-1,428
277
$346K 0.05%
51,914
-5,149
278
$344K 0.05%
8,536
+150
279
$340K 0.05%
10,086
-1,353
280
$338K 0.05%
3,040
+30
281
$334K 0.05%
4,172
-98
282
$334K 0.05%
17,172
-2,317
283
$328K 0.05%
+1,987
284
$328K 0.05%
+9,057
285
$327K 0.05%
27,445
+8,100
286
$319K 0.05%
9,299
287
$311K 0.05%
6,277
-956
288
$309K 0.05%
2,619
-5
289
$306K 0.05%
11,744
-8,601
290
$304K 0.05%
+7,754
291
$298K 0.05%
1,757
-16
292
$298K 0.05%
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-100
293
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1,930
-14
294
$296K 0.05%
9,870
295
$296K 0.05%
1,504
296
$295K 0.05%
3,735
297
$294K 0.05%
10,033
-2,030
298
$293K 0.05%
2,512
+711
299
$292K 0.05%
10,480
-1,413
300
$289K 0.05%
5,742
10 11
12
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