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
$690M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.42M
3
+$5.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.83M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M

Top Sells

1
+$5.9M
2
+$3.28M
3
+$3.03M
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$3.02M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.98M

Sector Composition

1 Technology 14.79%
2 Healthcare 13.99%
3 Industrials 7.86%
4 Financials 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.52%
13,389
-13
52
$3.44M 0.5%
93,348
+3,562
53
$3.43M 0.5%
6,860
+79
54
$3.37M 0.49%
64,280
-55
55
$3.36M 0.49%
18,479
+403
56
$3.33M 0.48%
25,625
+21,743
57
$3.16M 0.46%
44,615
-6,135
58
$3.08M 0.45%
14,799
+6,955
59
$3.08M 0.45%
26,868
-7,720
60
$3.04M 0.44%
58,824
+4,377
61
$3.03M 0.44%
38,817
+997
62
$2.94M 0.43%
16,238
-173
63
$2.91M 0.42%
46,947
-1,013
64
$2.88M 0.42%
32,475
+384
65
$2.85M 0.41%
23,686
-989
66
$2.8M 0.41%
8,513
+164
67
$2.67M 0.39%
13,242
-107
68
$2.65M 0.38%
6,462
-31
69
$2.65M 0.38%
17,368
+271
70
$2.57M 0.37%
448
-26
71
$2.54M 0.37%
6,212
+64
72
$2.49M 0.36%
36,856
+598
73
$2.44M 0.35%
7
-1
74
$2.43M 0.35%
15,651
-144
75
$2.38M 0.35%
16,303
-308
1 2
3
4 5