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
$548M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.55M
3
+$1.9M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$1.55M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.42M

Top Sells

1
+$4.24M
2
+$4.18M
3
+$2.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.92M

Sector Composition

1 Healthcare 13.79%
2 Technology 13.13%
3 Consumer Staples 7.5%
4 Financials 7.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$175K 0.03%
+10,660
327
$168K 0.03%
19,171
328
$163K 0.03%
+145,157
329
$156K 0.03%
+25,329
330
$142K 0.03%
13,715
-3,393
331
$123K 0.02%
12,711
332
$110K 0.02%
+13,454
333
$109K 0.02%
11,457
+572
334
$78K 0.01%
12,322
335
$76K 0.01%
75,121
336
$73K 0.01%
17,424
+118
337
$19K ﹤0.01%
356
-200
338
– –
-5,607
339
– –
-9,156
340
– –
-10,080
341
– –
-3,208
342
– –
-3,214
343
– –
-5,383
344
– –
-14,184
345
– –
-9,490
346
– –
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347
– –
-4,163
348
– –
-6,547
349
– –
-32,350
350
– –
-5,932
12 13
14
15 16