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
$725M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.44M
3
+$2.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Top Sells

1
+$3.63M
2
+$3.55M
3
+$3.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
5
CERS icon
Cerus
CERS
+$2.58M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.27%
3 Financials 11.07%
4 Industrials 10.86%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$332K 0.05%
12,178
-6,084
352
$332K 0.05%
1,597
-831
353
$332K 0.05%
10,670
-3,510
354
$330K 0.05%
+20,078
355
$329K 0.05%
18,178
-9,159
356
$327K 0.05%
+2,824
357
$327K 0.05%
5,661
-3,659
358
$325K 0.04%
4,707
-2,470
359
$319K 0.04%
13,531
-6,678
360
$319K 0.04%
15,386
-7,610
361
$318K 0.04%
13,124
-27,960
362
$318K 0.04%
+2,958
363
$313K 0.04%
4,060
-700
364
$311K 0.04%
+4,225
365
$307K 0.04%
10,331
366
$302K 0.04%
+15,879
367
$301K 0.04%
7,744
-3,850
368
$299K 0.04%
14,616
-6,496
369
$299K 0.04%
5,130
-280
370
$298K 0.04%
12,089
-19,278
371
$298K 0.04%
+7,917
372
$296K 0.04%
5,334
-18
373
$296K 0.04%
3,590
+1,245
374
$295K 0.04%
14,400
-3,953
375
$294K 0.04%
3,886
13 14
15
16 17