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
$548M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.55M
3
+$1.9M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$1.55M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.42M

Top Sells

1
+$4.24M
2
+$4.18M
3
+$2.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.92M

Sector Composition

1 Healthcare 13.79%
2 Technology 13.13%
3 Consumer Staples 7.5%
4 Financials 7.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.79%
44,280
+300
27
$4.26M 0.78%
53,933
+2,329
28
$4.17M 0.76%
16,144
-3,454
29
$4.14M 0.76%
68,078
-4,028
30
$4.06M 0.74%
11,983
-71
31
$4.02M 0.73%
24,937
-1,119
32
$3.88M 0.71%
102,456
+648
33
$3.71M 0.68%
123,162
+4,026
34
$3.52M 0.64%
73,647
-2,975
35
$3.37M 0.62%
36,245
-1,115
36
$3.36M 0.61%
25,110
-101
37
$3.35M 0.61%
26,180
+666
38
$3.09M 0.56%
29,142
-1,031
39
$3M 0.55%
645,993
+573,193
40
$3M 0.55%
20,255
+1,341
41
$2.83M 0.52%
91,417
+14,626
42
$2.78M 0.51%
49,819
-763
43
$2.73M 0.5%
37,167
+2,813
44
$2.71M 0.5%
59,343
+3,164
45
$2.68M 0.49%
174,594
+72,705
46
$2.68M 0.49%
94,156
+8,753
47
$2.63M 0.48%
32,440
+214
48
$2.63M 0.48%
26,352
+185
49
$2.57M 0.47%
26,207
-178
50
$2.55M 0.47%
+103,255
1
2
3 4 5