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
$613M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.36M
3
+$2.45M
4
ALT icon
Altimmune
ALT
+$2.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M

Top Sells

1
+$12.1M
2
+$8.58M
3
+$6.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$4.74M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.1%
3 Consumer Discretionary 8.14%
4 Consumer Staples 7.6%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.47%
49,010
-809
52
$2.83M 0.46%
35,125
+14,343
53
$2.81M 0.46%
38,143
+976
54
$2.8M 0.46%
92,434
-1,722
55
$2.77M 0.45%
89,386
-2,031
56
$2.73M 0.45%
15,780
-320
57
$2.69M 0.44%
31,243
-1,197
58
$2.67M 0.43%
8,090
+819
59
$2.65M 0.43%
67,991
+1,858
60
$2.65M 0.43%
97,945
-5,310
61
$2.64M 0.43%
26,896
+708
62
$2.61M 0.43%
470
+234
63
$2.54M 0.41%
6,560
-499
64
$2.5M 0.41%
22,423
-2,479
65
$2.39M 0.39%
+223,336
66
$2.36M 0.38%
55,585
-3,758
67
$2.35M 0.38%
52,559
-1,542
68
$2.28M 0.37%
38,810
-1,504
69
$2.2M 0.36%
17,378
+477
70
$2.18M 0.36%
42,032
-2,864
71
$2.17M 0.35%
16,652
-1,232
72
$2.16M 0.35%
31,442
+17,276
73
$2.14M 0.35%
8
74
$2.08M 0.34%
35,520
+17,081
75
$2.05M 0.33%
51,368
-109,234
1 2
3
4 5