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
401
$239K 0.03%
10,313
-4,620
402
$239K 0.03%
11,770
-55,000
403
$231K 0.03%
3,290
+23
404
$230K 0.03%
15,560
405
$228K 0.03%
9,332
-5,151
406
$227K 0.03%
10,400
407
$227K 0.03%
3,100
-1,370
408
$226K 0.03%
7,300
-3,356
409
$225K 0.03%
+20,318
410
$220K 0.03%
873
-191
411
$220K 0.03%
2,000
-1,000
412
$217K 0.03%
2,600
-5,610
413
$216K 0.03%
5,730
-3,962
414
$215K 0.03%
+7,220
415
$214K 0.03%
+14,500
416
$212K 0.03%
7,145
417
$211K 0.03%
5,210
-2,308
418
$209K 0.03%
2,440
-1,885
419
$201K 0.03%
3,217
-8,727
420
$164K 0.02%
96,700
-13,300
421
$135K 0.02%
556
422
$5K ﹤0.01%
+116,279
423
– –
-22,145
424
– –
-3,497
425
– –
-3,000
15 16
17
18 19