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
$743M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.9M
3
+$1.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.18M

Top Sells

1
+$7.44M
2
+$3.91M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Technology 14.38%
2 Healthcare 13.54%
3 Financials 8.12%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$234K 0.03%
6,200
-2,700
352
$230K 0.03%
1,647
-371
353
$229K 0.03%
1,467
354
$226K 0.03%
+1,179
355
$226K 0.03%
9,364
-2,520
356
$225K 0.03%
749
357
$220K 0.03%
+5,000
358
$217K 0.03%
1,638
359
$217K 0.03%
+708
360
$215K 0.03%
622
361
$215K 0.03%
852
-142
362
$215K 0.03%
26,077
-8,878
363
$212K 0.03%
+2,818
364
$209K 0.03%
+4,616
365
$209K 0.03%
1,812
-65
366
$209K 0.03%
+6,335
367
$208K 0.03%
4,556
368
$206K 0.03%
3,614
-246
369
$206K 0.03%
2,662
370
$205K 0.03%
325
-130
371
$201K 0.03%
+3,230
372
$189K 0.03%
69,000
-2,021
373
$158K 0.02%
11,067
-1,728
374
$147K 0.02%
12,024
-200
375
$147K 0.02%
34,231
-55,110
12 13 14
15
16