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
$690M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.42M
3
+$5.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.83M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M

Top Sells

1
+$5.9M
2
+$3.28M
3
+$3.03M
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$3.02M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.98M

Sector Composition

1 Technology 14.79%
2 Healthcare 13.99%
3 Industrials 7.86%
4 Financials 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.84%
29,555
-2,163
27
$5.66M 0.82%
117,807
+1,818
28
$5.56M 0.81%
14,816
-548
29
$5.56M 0.81%
34,582
-486
30
$5.54M 0.8%
50,548
-1,268
31
$5.52M 0.8%
60,845
+56,673
32
$5.48M 0.79%
122,537
-1,680
33
$5.48M 0.79%
110,027
-4,818
34
$4.97M 0.72%
30,307
-101
35
$4.96M 0.72%
22,667
-1,235
36
$4.95M 0.72%
715,990
-66,539
37
$4.68M 0.68%
22,020
-951
38
$4.52M 0.66%
51,600
+360
39
$4.32M 0.63%
51,116
-2,489
40
$4.29M 0.62%
134,891
-95,312
41
$4.2M 0.61%
23,527
-784
42
$4.06M 0.59%
98,540
-19,703
43
$4.04M 0.59%
59,118
-5,029
44
$4M 0.58%
11,281
-250
45
$3.97M 0.57%
62,158
+9,846
46
$3.94M 0.57%
7,281
+87
47
$3.92M 0.57%
38,220
+1,180
48
$3.82M 0.55%
28,346
-266
49
$3.67M 0.53%
16,136
+301
50
$3.58M 0.52%
25,290
+415
1
2
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