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
$640M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.02M
3
+$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.02M

Top Sells

1
+$4.57M
2
+$4.38M
3
+$2.85M
4
ALT icon
Altimmune
ALT
+$2.79M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.7M

Sector Composition

1 Technology 15.31%
2 Healthcare 13.71%
3 Consumer Discretionary 8.07%
4 Industrials 7.82%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.81%
15,364
+131
27
$5.15M 0.81%
35,068
+727
28
$4.9M 0.77%
782,529
+264,101
29
$4.9M 0.77%
76,946
+663
30
$4.89M 0.76%
124,217
-5,508
31
$4.78M 0.75%
23,902
-1,706
32
$4.75M 0.74%
31,718
+3,033
33
$4.42M 0.69%
11,531
-59
34
$4.34M 0.68%
30,408
+551
35
$4.31M 0.67%
24,311
+632
36
$4.22M 0.66%
28,612
+1,231
37
$4.06M 0.63%
118,243
-15,478
38
$3.86M 0.6%
53,605
-6,206
39
$3.78M 0.59%
22,971
-3,175
40
$3.75M 0.59%
51,240
-120
41
$3.72M 0.58%
13,402
+1,353
42
$3.6M 0.56%
7,194
+174
43
$3.57M 0.56%
64,147
-8,723
44
$3.34M 0.52%
15,835
+55
45
$3.33M 0.52%
6,781
+97
46
$3.3M 0.52%
11,890
+4,120
47
$3.2M 0.5%
37,040
-9,836
48
$3.16M 0.49%
+50,750
49
$3.13M 0.49%
89,786
+400
50
$3.12M 0.49%
24,875
-2,021
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