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
$725M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.44M
3
+$2.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Top Sells

1
+$3.63M
2
+$3.55M
3
+$3.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
5
CERS icon
Cerus
CERS
+$2.58M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.27%
3 Financials 11.07%
4 Industrials 10.86%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.47%
18,959
-3,748
52
$3.29M 0.45%
43,573
+1,156
53
$3.23M 0.45%
46,284
+2,511
54
$3.15M 0.43%
11,719
-3,840
55
$3.12M 0.43%
20,593
-1,550
56
$3.09M 0.43%
151,920
-360
57
$3.08M 0.42%
38,253
-865
58
$3M 0.41%
57,900
+4,940
59
$2.99M 0.41%
13,135
-3,878
60
$2.98M 0.41%
19,046
-394
61
$2.97M 0.41%
29,565
-1,068
62
$2.9M 0.4%
30,211
-679
63
$2.83M 0.39%
14,814
-5,210
64
$2.8M 0.39%
26,991
-2,335
65
$2.8M 0.39%
19,268
-2,424
66
$2.75M 0.38%
40,282
-3,592
67
$2.74M 0.38%
9,270
+2,316
68
$2.73M 0.38%
+29,911
69
$2.72M 0.38%
19,310
+18
70
$2.67M 0.37%
49,545
-1,242
71
$2.65M 0.37%
88,461
-9,309
72
$2.55M 0.35%
38,442
-2,766
73
$2.55M 0.35%
15,715
+105
74
$2.51M 0.35%
25,260
-3,706
75
$2.45M 0.34%
27,595
-3,984
1 2
3
4 5