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
$548M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.55M
3
+$1.9M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$1.55M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.42M

Top Sells

1
+$4.24M
2
+$4.18M
3
+$2.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.92M

Sector Composition

1 Healthcare 13.79%
2 Technology 13.13%
3 Consumer Staples 7.5%
4 Financials 7.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.45%
14,266
+1,606
52
$2.44M 0.45%
6,501
-3
53
$2.43M 0.44%
41,820
-200
54
$2.41M 0.44%
24,902
+1,143
55
$2.39M 0.44%
54,101
+814
56
$2.27M 0.42%
66,133
-3,593
57
$2.22M 0.41%
51,443
-13,196
58
$2.22M 0.4%
7,059
-408
59
$2.18M 0.4%
16,100
+378
60
$2.18M 0.4%
8
-4
61
$2.17M 0.4%
26,188
-537
62
$2.15M 0.39%
33,565
+661
63
$2.12M 0.39%
73,810
-3,275
64
$2.12M 0.39%
11,340
+562
65
$2.08M 0.38%
124,014
+14,237
66
$2.04M 0.37%
17,884
+156
67
$1.96M 0.36%
16,901
-436
68
$1.93M 0.35%
67,749
+20,135
69
$1.92M 0.35%
6,040
-15
70
$1.88M 0.34%
23,184
+1,165
71
$1.85M 0.34%
44,896
+3,320
72
$1.83M 0.33%
40,314
-1,676
73
$1.79M 0.33%
30,102
+4,031
74
$1.78M 0.33%
7,271
-44
75
$1.78M 0.33%
13,165
-541
1 2
3
4 5