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
351
$72K 0.01%
12,322
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