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
$640M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.02M
3
+$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.02M

Top Sells

1
+$4.57M
2
+$4.38M
3
+$2.85M
4
ALT icon
Altimmune
ALT
+$2.79M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.7M

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
352
– –
-5,586
353
– –
-6,685
354
– –
-7,844
355
– –
-14,810
356
– –
-8,733
357
– –
-44,424
358
– –
-7,181
359
– –
-4,065
360
– –
-11,399
361
– –
-3,377
362
– –
-10,094
363
– –
-1,079
364
– –
-15,403
365
– –
-30,321
366
– –
-15,642
367
– –
-35,884
368
– –
-173,727
369
– –
-10,496
370
– –
-6,054
371
– –
-110,821
372
– –
-56,911
373
– –
-6,034
374
– –
-10,805
375
– –
-4,780
11 12 13 14
15