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
$738M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.85M
3
+$3.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

1
+$4.61M
2
+$3.59M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.03M

Sector Composition

1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.13%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 0.76%
42,638
+1,698
27
$5.5M 0.75%
72,106
+7,620
28
$5.27M 0.71%
59,516
-717
29
$5.23M 0.71%
241,700
+52,200
30
$4.95M 0.67%
59,069
+45,946
31
$4.9M 0.66%
26,056
-1,193
32
$4.79M 0.65%
37,360
+3,573
33
$4.69M 0.64%
12,054
+574
34
$4.68M 0.63%
76,622
-7,792
35
$4.48M 0.61%
51,604
-2,384
36
$4.46M 0.6%
25,211
+537
37
$4.18M 0.57%
+57,670
38
$4.08M 0.55%
12
39
$4.06M 0.55%
43,980
-4,260
40
$4.03M 0.55%
101,808
+3,810
41
$3.96M 0.54%
119,136
-5,354
42
$3.93M 0.53%
41,990
-365
43
$3.87M 0.52%
30,173
-1,812
44
$3.85M 0.52%
64,639
-23,016
45
$3.72M 0.5%
105,630
+26,009
46
$3.51M 0.48%
25,514
-335
47
$3.5M 0.47%
+101,889
48
$3.45M 0.47%
58,211
-1,769
49
$3.44M 0.47%
23,759
-1,323
50
$3.42M 0.46%
15,976
+3,355
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