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
$727M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.02M
3
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$1.78M

Top Sells

1
+$6.04M
2
+$6.04M
3
+$4.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.11M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$298K 0.04%
8,179
-984
327
$289K 0.04%
28,695
-3,178
328
$288K 0.04%
2,130
329
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34,659
-4,097
330
$284K 0.04%
4,936
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331
$279K 0.04%
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-190
332
$277K 0.04%
+2,047
333
$275K 0.04%
2,769
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334
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+13,950
335
$273K 0.04%
35,741
-3,646
336
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4,837
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337
$267K 0.04%
10,345
-4,360
338
$264K 0.04%
1,000
339
$262K 0.04%
+11,884
340
$261K 0.04%
2,018
-4,323
341
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342
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343
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3,030
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344
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994
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345
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874
346
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1,076
347
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2,244
348
$244K 0.03%
1,796
349
$243K 0.03%
3,134
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350
$238K 0.03%
2,626
-202
12 13
14
15 16