FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.97M
3
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

1
+$5.87M
2
+$5.28M
3
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$416K 0.06%
14,441
-814
277
$415K 0.06%
5,587
278
$410K 0.06%
1,165
-31
279
$407K 0.06%
+9,179
280
$398K 0.05%
1,640
+40
281
$395K 0.05%
10,773
+4,243
282
$395K 0.05%
8,490
-2,960
283
$394K 0.05%
2,598
284
$392K 0.05%
15,594
+4,464
285
$391K 0.05%
+29,280
286
$390K 0.05%
4,568
287
$388K 0.05%
15,400
+700
288
$387K 0.05%
5,578
-3,337
289
$383K 0.05%
5,352
290
$379K 0.05%
1,787
-550
291
$379K 0.05%
27,584
-2,748
292
$379K 0.05%
89,341
-66,504
293
$376K 0.05%
2,642
-11,118
294
$366K 0.05%
2,359
+155
295
$365K 0.05%
+1,191
296
$365K 0.05%
+1,159
297
$363K 0.05%
1,505
-102
298
$360K 0.05%
5,026
-2,400
299
$359K 0.05%
6,501
+968
300
$357K 0.05%
9,403
10 11
12
13 14