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
$613M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.36M
3
+$2.45M
4
ALT icon
Altimmune
ALT
+$2.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M

Top Sells

1
+$12.1M
2
+$8.58M
3
+$6.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$4.74M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.1%
3 Consumer Discretionary 8.14%
4 Consumer Staples 7.6%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-71,734
352
– –
-14,623
353
– –
-12,711
354
– –
-4,690
355
– –
-10,723
356
– –
-13,454
357
– –
-9,196
358
– –
-116,177
359
– –
-15,280
360
– –
-20,337
361
– –
-16,352
362
– –
-6,922
363
– –
-2,083
364
– –
-47,706
365
– –
-4,923
366
– –
-19,171
367
– –
-356
368
– –
-5,429
369
– –
-9,032
370
– –
-5,538
371
– –
-25,329
372
– –
-145,157
373
– –
-8,011
11 12 13 14
15