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
326
$373K 0.05%
7,168
-2,460
327
$372K 0.05%
3,450
+215
328
$370K 0.05%
5,096
-2,540
329
$367K 0.05%
1,522
330
$366K 0.05%
+9,775
331
$364K 0.05%
6,569
-3,124
332
$361K 0.05%
3,565
+823
333
$360K 0.05%
4,571
-2,262
334
$360K 0.05%
10,202
-5,351
335
$360K 0.05%
5,243
-2,572
336
$356K 0.05%
15,744
-8,443
337
$353K 0.05%
2,610
-10
338
$350K 0.05%
2,337
+65
339
$349K 0.05%
2,573
-28
340
$346K 0.05%
9,969
-4,728
341
$346K 0.05%
13,088
-7,205
342
$346K 0.05%
8,000
-4,159
343
$343K 0.05%
6,380
-5,740
344
$340K 0.05%
6,144
-2,538
345
$339K 0.05%
+44,855
346
$337K 0.05%
1,310
+240
347
$337K 0.05%
4,858
-2,387
348
$337K 0.05%
+6,495
349
$334K 0.05%
+4,645
350
$333K 0.05%
+4,357
12 13
14
15 16