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
$727M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.02M
3
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$1.78M

Top Sells

1
+$6.04M
2
+$6.04M
3
+$4.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.11M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.48%
26,161
+536
52
$3.31M 0.46%
24,921
-369
53
$3.28M 0.45%
6,907
+47
54
$3.26M 0.45%
33,120
+645
55
$3.19M 0.44%
19,929
-3,598
56
$3.18M 0.44%
9,009
+496
57
$3.14M 0.43%
92,504
-42,387
58
$3.13M 0.43%
19,626
+2,462
59
$3.07M 0.42%
30,117
-8,103
60
$2.96M 0.41%
46,943
-4
61
$2.93M 0.4%
15,859
-379
62
$2.86M 0.39%
22,469
-1,217
63
$2.85M 0.39%
15,519
-132
64
$2.81M 0.39%
41,140
-3,475
65
$2.72M 0.37%
49,605
-129
66
$2.67M 0.37%
13,862
+620
67
$2.67M 0.37%
36,341
-2,476
68
$2.63M 0.36%
6,264
-198
69
$2.6M 0.36%
23,805
+5,667
70
$2.57M 0.35%
8,064
+6,615
71
$2.56M 0.35%
37,430
+574
72
$2.54M 0.35%
15,787
-516
73
$2.51M 0.34%
6,251
+39
74
$2.47M 0.34%
17,516
-29,075
75
$2.45M 0.34%
+302,487
1 2
3
4 5