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
$640M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.02M
3
+$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.02M

Top Sells

1
+$4.57M
2
+$4.38M
3
+$2.85M
4
ALT icon
Altimmune
ALT
+$2.79M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.7M

Sector Composition

1 Technology 15.31%
2 Healthcare 13.71%
3 Consumer Discretionary 8.07%
4 Industrials 7.82%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.47%
52,312
+10,280
52
$3.02M 0.47%
34,588
+19,334
53
$3.02M 0.47%
+35,165
54
$3.01M 0.47%
8,349
+259
55
$2.99M 0.47%
37,820
-323
56
$2.98M 0.47%
64,335
-3,656
57
$2.89M 0.45%
47,960
-1,050
58
$2.88M 0.45%
474
+4
59
$2.87M 0.45%
24,675
-924
60
$2.81M 0.44%
13,349
-129
61
$2.77M 0.43%
24,661
+19,018
62
$2.7M 0.42%
18,076
+698
63
$2.69M 0.42%
6,493
-67
64
$2.63M 0.41%
80,035
+22,551
65
$2.56M 0.4%
8
66
$2.47M 0.39%
32,091
+649
67
$2.43M 0.38%
30,239
-1,004
68
$2.4M 0.38%
54,447
+3,079
69
$2.33M 0.36%
47,085
-5,474
70
$2.32M 0.36%
36,258
+738
71
$2.31M 0.36%
70,448
+61,748
72
$2.29M 0.36%
28,046
-7,079
73
$2.23M 0.35%
9,597
-249
74
$2.23M 0.35%
16,611
-41
75
$2.19M 0.34%
6,148
+55
1 2
3
4 5