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
$725M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.44M
3
+$2.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Top Sells

1
+$3.63M
2
+$3.55M
3
+$3.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
5
CERS icon
Cerus
CERS
+$2.58M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.27%
3 Financials 11.07%
4 Industrials 10.86%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$287K 0.04%
11,074
-5,535
377
$287K 0.04%
13,457
-6,754
378
$285K 0.04%
5,215
-1,433
379
$282K 0.04%
+8,067
380
$281K 0.04%
1,470
+114
381
$278K 0.04%
3,770
-5,230
382
$276K 0.04%
5,689
-3,005
383
$273K 0.04%
9,140
384
$271K 0.04%
4,337
-355
385
$271K 0.04%
2,395
-1,270
386
$266K 0.04%
5,217
-2,646
387
$261K 0.04%
+8,156
388
$259K 0.04%
+3,947
389
$258K 0.04%
1,502
+7
390
$256K 0.04%
5,420
-4,420
391
$249K 0.03%
728
-20
392
$248K 0.03%
+5,533
393
$246K 0.03%
+7,205
394
$244K 0.03%
4,282
+253
395
$243K 0.03%
9,945
-110
396
$243K 0.03%
+6,000
397
$242K 0.03%
18,581
-8,832
398
$242K 0.03%
6,042
+671
399
$241K 0.03%
1,306
-106
400
$240K 0.03%
3,164
-8,522
14 15
16
17 18