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
301
$349K 0.05%
3,037
+30
302
$348K 0.05%
3,189
+715
303
$344K 0.05%
2,322
304
$343K 0.05%
7,344
-692
305
$343K 0.05%
2,946
-347
306
$338K 0.05%
+13,796
307
$337K 0.05%
6,802
-645
308
$330K 0.05%
693
309
$326K 0.04%
1,280
-74
310
$326K 0.04%
1,435
311
$325K 0.04%
8,028
312
$322K 0.04%
1,148
-126
313
$321K 0.04%
4,131
-160
314
$320K 0.04%
2,045
-214
315
$317K 0.04%
25,843
-25,056
316
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+5,253
317
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318
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588
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+8,900
320
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2,254
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321
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21,765
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322
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9,472
-6,456
323
$300K 0.04%
+34,955
324
$298K 0.04%
3,668
-67
325
$298K 0.04%
8,179
-984
11 12
13
14 15