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

Top Buys

1
+$6.65M
2
+$3.02M
3
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$1.78M

Top Sells

1
+$6.04M
2
+$6.04M
3
+$4.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.11M
5
AAPL icon
Apple
AAPL
+$2.28M

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
$238K 0.03%
+4,874
352
$235K 0.03%
1,661
-2,450
353
$235K 0.03%
3,860
-175
354
$229K 0.03%
4,556
-75
355
$228K 0.03%
1,467
356
$227K 0.03%
+462
357
$223K 0.03%
455
358
$220K 0.03%
+6,462
359
$210K 0.03%
+1,638
360
$208K 0.03%
2,772
-270
361
$206K 0.03%
+2,662
362
$205K 0.03%
+622
363
$204K 0.03%
+749
364
$203K 0.03%
+2,664
365
$203K 0.03%
+4,066
366
$203K 0.03%
1,877
367
$179K 0.02%
+12,795
368
$127K 0.02%
71,021
369
$103K 0.01%
+12,224
370
$87K 0.01%
12,322
371
$46K 0.01%
+13,419
372
– –
0
373
$31K ﹤0.01%
+191
374
– –
-19,646
375
– –
-16,028
12 13 14
15
16