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
$738M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.85M
3
+$3.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

1
+$4.61M
2
+$3.59M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.03M

Sector Composition

1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.13%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.45%
26,167
+1,682
52
$3.31M 0.45%
56,179
-1,838
53
$3.31M 0.45%
+26,385
54
$3.27M 0.44%
29,967
+3,877
55
$3.26M 0.44%
148,151
-88,763
56
$3.25M 0.44%
50,582
+22,848
57
$3.17M 0.43%
77,085
+33,140
58
$3.14M 0.42%
69,726
+3,982
59
$3.12M 0.42%
32,904
+13,491
60
$3.04M 0.41%
117,003
-61,364
61
$2.98M 0.4%
34,354
-375
62
$2.95M 0.4%
53,287
-1,522
63
$2.9M 0.39%
6,764
-685
64
$2.85M 0.39%
76,791
+553
65
$2.81M 0.38%
15,722
+511
66
$2.81M 0.38%
42,020
-3,940
67
$2.74M 0.37%
7,467
-219
68
$2.71M 0.37%
26,725
-787
69
$2.7M 0.37%
18,914
-47
70
$2.69M 0.37%
32,226
-1,480
71
$2.65M 0.36%
20,650
+16,900
72
$2.64M 0.36%
8,116
-2,379
73
$2.63M 0.36%
85,403
-2,120
74
$2.62M 0.36%
23,535
-609
75
$2.62M 0.36%
30,656
+3,623
1 2
3
4 5