FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.97M
3
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

1
+$5.87M
2
+$5.28M
3
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

1 Technology 13.97%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.17%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.85%
43,598
-1,844
27
$6.16M 0.85%
31,099
-2,110
28
$6.06M 0.83%
56,023
-340
29
$5.94M 0.82%
49,575
-973
30
$5.91M 0.81%
70,336
+1,172
31
$5.81M 0.8%
30,743
+436
32
$5.61M 0.77%
100,551
+2,011
33
$5.42M 0.75%
901,565
+185,575
34
$5.38M 0.74%
118,896
+1,089
35
$5.19M 0.71%
50,300
-1,300
36
$5.07M 0.7%
48,405
-2,711
37
$4.75M 0.65%
23,241
-122
38
$4.34M 0.6%
66,677
+4,519
39
$4.32M 0.59%
18,640
+161
40
$4.27M 0.59%
14,000
+611
41
$4.2M 0.58%
16,201
+65
42
$4.03M 0.55%
77,180
+4,370
43
$4.01M 0.55%
10,860
-421
44
$3.98M 0.55%
74,591
+15,767
45
$3.95M 0.54%
28,376
+30
46
$3.75M 0.52%
17,699
-4,968
47
$3.68M 0.51%
101,517
+8,169
48
$3.65M 0.5%
55,198
-3,920
49
$3.59M 0.49%
66,279
+1,999
50
$3.56M 0.49%
28,384
+1,516
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