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
$613M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.36M
3
+$2.45M
4
ALT icon
Altimmune
ALT
+$2.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M

Top Sells

1
+$12.1M
2
+$8.58M
3
+$6.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$4.74M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.1%
3 Consumer Discretionary 8.14%
4 Consumer Staples 7.6%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.78%
52,366
-1,567
27
$4.72M 0.77%
15,233
-911
28
$4.64M 0.76%
76,283
-100,876
29
$4.39M 0.72%
34,341
+8,134
30
$4.32M 0.7%
108,216
+5,760
31
$4.31M 0.7%
35,916
-329
32
$4.29M 0.7%
44,728
+21,544
33
$4.23M 0.69%
11,590
-393
34
$4.11M 0.67%
28,685
-41,210
35
$3.96M 0.65%
23,679
+3,424
36
$3.94M 0.64%
125,096
+1,934
37
$3.87M 0.63%
27,381
+1,201
38
$3.79M 0.62%
29,857
+3,505
39
$3.78M 0.62%
26,146
+1,036
40
$3.71M 0.6%
46,876
-21,202
41
$3.69M 0.6%
72,870
-777
42
$3.64M 0.59%
51,360
+9,540
43
$3.42M 0.56%
518,428
-127,565
44
$3.36M 0.55%
+27,978
45
$3.35M 0.55%
189,717
+62,546
46
$3.19M 0.52%
7,020
+519
47
$3.02M 0.49%
12,049
+709
48
$2.96M 0.48%
13,478
-788
49
$2.96M 0.48%
25,599
-3,543
50
$2.91M 0.47%
6,684
+644
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