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
$548M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.55M
3
+$1.9M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$1.55M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.42M

Top Sells

1
+$4.24M
2
+$4.18M
3
+$2.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.92M

Sector Composition

1 Healthcare 13.79%
2 Technology 13.13%
3 Consumer Staples 7.5%
4 Financials 7.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.32%
17,151
-853
77
$1.75M 0.32%
21,597
-1,018
78
$1.73M 0.32%
9,482
-239
79
$1.64M 0.3%
77,088
-28,542
80
$1.63M 0.3%
7,497
-1,079
81
$1.6M 0.29%
127,171
-20,980
82
$1.57M 0.29%
28,806
-1,161
83
$1.56M 0.29%
20,892
-970
84
$1.55M 0.28%
+9,802
85
$1.53M 0.28%
20,782
-3,211
86
$1.51M 0.28%
38,589
-20,011
87
$1.51M 0.28%
9,876
-711
88
$1.51M 0.28%
21,655
+2,108
89
$1.48M 0.27%
5,222
-136
90
$1.45M 0.26%
18,096
-2,008
91
$1.43M 0.26%
5,770
-20
92
$1.42M 0.26%
7,019
-122
93
$1.42M 0.26%
+47,526
94
$1.4M 0.26%
26,466
+3,389
95
$1.38M 0.25%
+18,096
96
$1.37M 0.25%
25,331
+3,054
97
$1.37M 0.25%
30,051
-605
98
$1.34M 0.25%
55,137
+127
99
$1.34M 0.24%
15,165
-2,194
100
$1.33M 0.24%
9,382
+1,867
2 3
4
5 6