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

Top Buys

1
+$6.47M
2
+$3.97M
3
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

1
+$5.87M
2
+$5.28M
3
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

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
$289K 0.04%
28,695
-3,178
327
$288K 0.04%
2,130
328
$285K 0.04%
34,659
-4,097
329
$284K 0.04%
4,936
-4,580
330
$279K 0.04%
1,039
-190
331
$277K 0.04%
+2,047
332
$275K 0.04%
2,769
-91
333
$274K 0.04%
+13,950
334
$273K 0.04%
35,741
-3,646
335
$271K 0.04%
4,837
-1,063
336
$267K 0.04%
10,345
-4,360
337
$264K 0.04%
1,000
338
$262K 0.04%
+11,884
339
$261K 0.04%
2,018
-4,323
340
$256K 0.04%
2,812
-286
341
$251K 0.03%
1,128
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342
$248K 0.03%
3,030
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343
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994
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344
$245K 0.03%
874
345
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1,076
346
$244K 0.03%
2,244
347
$244K 0.03%
1,796
348
$243K 0.03%
3,134
+200
349
$238K 0.03%
2,626
-202
350
$238K 0.03%
+4,874
12 13
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