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
$725M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.44M
3
+$2.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Top Sells

1
+$3.63M
2
+$3.55M
3
+$3.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
5
CERS icon
Cerus
CERS
+$2.58M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.27%
3 Financials 11.07%
4 Industrials 10.86%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.34%
56,530
+2,912
77
$2.42M 0.33%
38,308
+9,308
78
$2.42M 0.33%
30,536
-2,118
79
$2.41M 0.33%
40,175
-2,153
80
$2.4M 0.33%
+14,969
81
$2.39M 0.33%
11,583
-1,763
82
$2.37M 0.33%
34,866
-223
83
$2.33M 0.32%
13,665
+1,010
84
$2.33M 0.32%
11,682
+1,131
85
$2.33M 0.32%
15,555
-1,158
86
$2.32M 0.32%
59,956
+44,436
87
$2.32M 0.32%
10,742
-3,762
88
$2.32M 0.32%
26,829
-4
89
$2.31M 0.32%
33,302
-5,018
90
$2.31M 0.32%
10,019
+5,868
91
$2.31M 0.32%
26,763
-3,275
92
$2.31M 0.32%
61,182
-364
93
$2.28M 0.31%
31,211
+4,745
94
$2.26M 0.31%
12,140
-76
95
$2.25M 0.31%
43,359
-1,509
96
$2.24M 0.31%
26,281
-2,850
97
$2.23M 0.31%
106,182
-80,938
98
$2.21M 0.3%
16,614
-8
99
$2.21M 0.3%
30,269
+17
100
$2.18M 0.3%
10,307
+1,017
2 3
4
5 6