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
$690M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.42M
3
+$5.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M

Top Sells

1
+$5.9M
2
+$3.28M
3
+$3.03M
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$3.02M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.98M

Sector Composition

1 Technology 14.79%
2 Healthcare 13.99%
3 Industrials 7.86%
4 Financials 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$390K 0.06%
7,731
-2,355
277
$390K 0.06%
11,450
278
$384K 0.06%
+11,791
279
$380K 0.06%
6,167
-2,848
280
$379K 0.05%
1,948
+18
281
$378K 0.05%
2,355
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282
$378K 0.05%
7,023
-957
283
$378K 0.05%
14,705
284
$375K 0.05%
7,447
-2,266
285
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5,900
286
$374K 0.05%
1,600
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287
$366K 0.05%
+29,000
288
$363K 0.05%
9,450
-2,294
289
$355K 0.05%
2,598
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290
$349K 0.05%
5,587
-690
291
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292
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293
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294
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3,293
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295
$330K 0.05%
9,403
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296
$326K 0.05%
2,204
-308
297
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+5,352
298
$312K 0.05%
1,274
-120
299
$312K 0.05%
1,435
-400
300
$306K 0.04%
2,130
+218
10 11
12
13 14