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
$738M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.85M
3
+$3.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

1
+$4.61M
2
+$3.59M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.03M

Sector Composition

1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.13%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$330K 0.04%
4,908
-1,348
302
$329K 0.04%
9,140
303
$328K 0.04%
+55,760
304
$321K 0.04%
9,490
305
$320K 0.04%
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306
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-364
307
$316K 0.04%
14,184
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308
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310
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72,800
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311
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312
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313
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7,246
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315
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5,023
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316
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4,688
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320
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6,381
321
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4,163
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322
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5,174
323
$263K 0.04%
12,711
324
$261K 0.04%
13,454
325
$260K 0.04%
693
11 12
13
14 15