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
$640M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.05M
3
+$2.32M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.95M

Top Sells

1
+$4.33M
2
+$4.23M
3
+$3.63M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.58M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.01M

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%
4,051
-539
330
$223K 0.03%
3,670
331
$222K 0.03%
+9,868
332
$218K 0.03%
+5,172
333
$218K 0.03%
5,808
-878
334
$218K 0.03%
+73,021
335
$216K 0.03%
2,635
-1,230
336
$213K 0.03%
895
-52
337
$213K 0.03%
5,590
-712
338
$211K 0.03%
4,051
-588
339
$211K 0.03%
5,754
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340
$210K 0.03%
+1,403
341
$206K 0.03%
+4,615
342
$205K 0.03%
3,962
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343
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344
$202K 0.03%
+5,607
345
$201K 0.03%
+3,276
346
$181K 0.03%
827
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347
$153K 0.02%
11,602
-211,734
348
$148K 0.02%
12,774
+1,317
349
$118K 0.02%
29,336
350
$82K 0.01%
34,313
-54,111
11 12 13
14
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