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
$743M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.9M
3
+$1.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.18M

Top Sells

1
+$7.44M
2
+$3.91M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Technology 14.38%
2 Healthcare 13.54%
3 Financials 8.12%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$457K 0.06%
3,370
+70
277
$456K 0.06%
1,435
278
$455K 0.06%
2,018
+72
279
$445K 0.06%
7,621
-135
280
$443K 0.06%
6,203
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281
$443K 0.06%
3,359
282
$442K 0.06%
6,821
-257
283
$437K 0.06%
4,568
284
$437K 0.06%
5,983
+405
285
$436K 0.06%
6,873
+1,620
286
$435K 0.06%
16,270
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287
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1,186
-5
288
$432K 0.06%
6,107
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289
$431K 0.06%
5,023
-656
290
$430K 0.06%
2,496
+137
291
$430K 0.06%
30,125
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292
$426K 0.06%
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293
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5,175
-208
294
$418K 0.06%
5,026
295
$417K 0.06%
17,009
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296
$412K 0.06%
2,598
297
$400K 0.05%
8,028
298
$399K 0.05%
10,993
+220
299
$389K 0.05%
1,663
-550
300
$388K 0.05%
589
+1
10 11
12
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