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
$690M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.42M
3
+$5.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M

Top Sells

1
+$5.9M
2
+$3.28M
3
+$3.03M
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$3.02M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.98M

Sector Composition

1 Technology 14.79%
2 Healthcare 13.99%
3 Industrials 7.86%
4 Financials 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$169K 0.02%
71,021
-2,000
352
$59K 0.01%
12,322
353
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-7,499
354
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-15,833
355
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-80,879
356
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-9,299
357
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-4,051
358
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-5,172
359
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-34,313
360
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361
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362
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363
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364
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365
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366
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367
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368
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369
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370
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371
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372
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373
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374
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-8,082
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