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
$640M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.02M
3
+$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.02M

Top Sells

1
+$4.57M
2
+$4.38M
3
+$2.85M
4
ALT icon
Altimmune
ALT
+$2.79M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.7M

Sector Composition

1 Technology 15.31%
2 Healthcare 13.71%
3 Consumer Discretionary 8.07%
4 Industrials 7.82%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$227K 0.04%
8,028
327
$226K 0.04%
1,973
+69
328
$224K 0.04%
4,631
-75
329
$223K 0.03%
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331
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+9,868
332
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+5,172
333
$218K 0.03%
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334
$218K 0.03%
73,021
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335
$216K 0.03%
2,635
-1,230
336
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337
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5,590
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338
$211K 0.03%
4,051
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339
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5,754
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340
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341
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342
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345
$201K 0.03%
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346
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827
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$153K 0.02%
11,602
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348
$148K 0.02%
12,774
+1,317
349
$118K 0.02%
29,336
350
$82K 0.01%
34,313
-54,111
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14
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