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
$725M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.44M
3
+$2.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Top Sells

1
+$3.63M
2
+$3.55M
3
+$3.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
5
CERS icon
Cerus
CERS
+$2.58M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.27%
3 Financials 11.07%
4 Industrials 10.86%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$443K 0.06%
7,294
-480
302
$431K 0.06%
5,965
-2,901
303
$422K 0.06%
32,252
-15,666
304
$417K 0.06%
9,160
-3,357
305
$416K 0.06%
7,847
-4,092
306
$411K 0.06%
7,003
-3,455
307
$411K 0.06%
16,224
-24,662
308
$408K 0.06%
10,023
-4,669
309
$402K 0.06%
13,958
-6,360
310
$401K 0.06%
2,599
-54
311
$399K 0.06%
7,764
-6,011
312
$399K 0.06%
7,949
-3,059
313
$397K 0.05%
+11,900
314
$397K 0.05%
7,130
-3,433
315
$387K 0.05%
+5,870
316
$386K 0.05%
5,211
-7,461
317
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5,219
-2,704
318
$380K 0.05%
25,296
-12,666
319
$380K 0.05%
22,391
-12,067
320
$379K 0.05%
9,869
-5,086
321
$378K 0.05%
8,868
-4,212
322
$378K 0.05%
4,906
+665
323
$376K 0.05%
7,581
-100
324
$375K 0.05%
10,810
+182
325
$374K 0.05%
5,870
11 12
13
14 15