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
$727M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.97M
3
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

1
+$5.87M
2
+$5.28M
3
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$235K 0.03%
1,661
-2,450
352
$235K 0.03%
3,860
-175
353
$229K 0.03%
4,556
-75
354
$228K 0.03%
1,467
355
$227K 0.03%
+462
356
$223K 0.03%
455
357
$220K 0.03%
+6,462
358
$210K 0.03%
+1,638
359
$208K 0.03%
2,772
-270
360
$206K 0.03%
+6,362
361
$205K 0.03%
+622
362
$204K 0.03%
+749
363
$203K 0.03%
+2,664
364
$203K 0.03%
+4,066
365
$203K 0.03%
1,877
366
$179K 0.02%
+12,795
367
$127K 0.02%
71,021
368
$103K 0.01%
+12,224
369
$87K 0.01%
12,322
370
$46K 0.01%
+13,419
371
– –
0
372
$31K ﹤0.01%
+19
373
– –
-5,607
374
– –
-14,518
375
– –
-1,274
12 13 14
15
16