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
$738M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.85M
3
+$3.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

1
+$4.61M
2
+$3.59M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.03M

Sector Composition

1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.13%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.35%
17,728
-4,069
77
$2.56M 0.35%
17,337
-1,384
78
$2.54M 0.34%
23,993
-5,316
79
$2.5M 0.34%
22,615
-447
80
$2.46M 0.33%
26,071
+351
81
$2.37M 0.32%
109,777
-2,302
82
$2.35M 0.32%
18,004
-288
83
$2.35M 0.32%
10,778
-1,324
84
$2.23M 0.3%
45,481
-2,414
85
$2.22M 0.3%
13,926
-660
86
$2.22M 0.3%
22,019
-924
87
$2.2M 0.3%
9,721
-395
88
$2.16M 0.29%
23,016
-2,456
89
$2.1M 0.29%
6,504
-1,140
90
$2.1M 0.28%
27,563
-2,699
91
$2.08M 0.28%
55,010
+1,760
92
$2.06M 0.28%
10,587
-549
93
$2.01M 0.27%
38,068
+3,790
94
$2.01M 0.27%
41,576
+4,884
95
$2M 0.27%
6,055
-312
96
$2M 0.27%
7,315
-30
97
$1.97M 0.27%
8,576
-914
98
$1.97M 0.27%
+47,614
99
$1.96M 0.27%
5,790
-7
100
$1.96M 0.26%
21,473
+3,573
2 3
4
5 6