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
26
$5.61M 0.77%
40,518
-1,837
27
$5.53M 0.76%
115,570
+9,468
28
$5.5M 0.76%
69,409
-9,548
29
$5.08M 0.7%
15,037
-2,927
30
$4.81M 0.66%
117,844
-11,592
31
$4.57M 0.63%
31,146
-3,439
32
$4.57M 0.63%
21,339
-837
33
$4.4M 0.61%
85,300
-232
34
$4.38M 0.6%
27,399
-9,768
35
$4.31M 0.59%
55,665
-3,472
36
$4.08M 0.56%
34,085
-4,154
37
$4M 0.55%
61,574
-19,226
38
$3.94M 0.54%
78,072
-846
39
$3.93M 0.54%
31,266
+4,419
40
$3.93M 0.54%
70,597
-685
41
$3.91M 0.54%
59,657
-22,709
42
$3.8M 0.52%
36,659
-7,762
43
$3.74M 0.52%
91,798
-5,516
44
$3.7M 0.51%
25,102
+2,125
45
$3.6M 0.5%
40,316
+1,212
46
$3.59M 0.49%
12
47
$3.52M 0.49%
81,117
-3,677
48
$3.52M 0.49%
31,960
+938
49
$3.5M 0.48%
103,992
-6,536
50
$3.44M 0.47%
+101,083
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