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
$613M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.36M
3
+$2.45M
4
ALT icon
Altimmune
ALT
+$2.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M

Top Sells

1
+$12.1M
2
+$8.58M
3
+$6.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$4.74M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.1%
3 Consumer Discretionary 8.14%
4 Consumer Staples 7.6%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$221K 0.04%
+1,801
327
$220K 0.04%
11,450
-15,391
328
$217K 0.04%
+1,904
329
$214K 0.03%
990
-400
330
$212K 0.03%
+4,065
331
$212K 0.03%
17,400
-144,400
332
$211K 0.03%
3,377
-879
333
$206K 0.03%
4,780
-2,835
334
$203K 0.03%
+3,865
335
$203K 0.03%
+1,935
336
$201K 0.03%
+947
337
$200K 0.03%
14,810
-2,614
338
$183K 0.03%
10,094
-8,225
339
$183K 0.03%
75,121
340
$132K 0.02%
11,457
341
$125K 0.02%
29,336
-100,822
342
$83K 0.01%
12,322
343
– –
-5,978
344
– –
-7,831
345
– –
-47,059
346
– –
-44,568
347
– –
-23,747
348
– –
-11,539
349
– –
-4,710
350
– –
-25,557
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