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
$743M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.9M
3
+$1.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.18M

Top Sells

1
+$7.44M
2
+$3.91M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Technology 14.38%
2 Healthcare 13.54%
3 Financials 8.12%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.48%
26,799
-1,577
52
$3.55M 0.48%
16,317
-2,323
53
$3.52M 0.47%
25,136
+2,667
54
$3.51M 0.47%
22,718
-2,203
55
$3.5M 0.47%
51,844
-3,354
56
$3.36M 0.45%
32,794
-326
57
$3.31M 0.45%
81,031
-11,473
58
$3.21M 0.43%
15,284
-235
59
$3.1M 0.42%
27,008
+3,203
60
$2.97M 0.4%
44,391
-2,552
61
$2.82M 0.38%
24,217
+9,710
62
$2.79M 0.38%
245,292
+18,510
63
$2.76M 0.37%
20,874
-7,510
64
$2.74M 0.37%
15,606
-253
65
$2.73M 0.37%
6,241
-10
66
$2.73M 0.37%
16,473
-3,456
67
$2.69M 0.36%
18,246
+730
68
$2.69M 0.36%
9,668
+169
69
$2.66M 0.36%
6,017
-247
70
$2.63M 0.35%
15,835
+48
71
$2.58M 0.35%
33,216
-3,125
72
$2.57M 0.35%
22,682
-7,435
73
$2.55M 0.34%
47,485
+3,525
74
$2.54M 0.34%
36,352
-1,078
75
$2.49M 0.33%
7,150
+16
1 2
3
4 5