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
$613M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.36M
3
+$2.45M
4
ALT icon
Altimmune
ALT
+$2.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M

Top Sells

1
+$12.1M
2
+$8.58M
3
+$6.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$4.74M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.1%
3 Consumer Discretionary 8.14%
4 Consumer Staples 7.6%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.33%
13,131
-34
77
$2.01M 0.33%
110,821
-13,193
78
$1.99M 0.32%
32,249
+5,783
79
$1.98M 0.32%
+334,163
80
$1.92M 0.31%
7,770
+5,758
81
$1.91M 0.31%
6,093
+323
82
$1.91M 0.31%
20,899
-698
83
$1.91M 0.31%
7,390
-107
84
$1.91M 0.31%
16,716
-435
85
$1.9M 0.31%
30,912
+810
86
$1.9M 0.31%
9,846
-30
87
$1.85M 0.3%
5,104
-118
88
$1.75M 0.29%
7,415
+396
89
$1.75M 0.29%
7,704
+179
90
$1.71M 0.28%
18,695
+5,362
91
$1.68M 0.27%
9,432
-50
92
$1.63M 0.27%
22,732
+286
93
$1.63M 0.27%
20,786
-869
94
$1.63M 0.27%
29,826
-225
95
$1.61M 0.26%
9,230
-152
96
$1.6M 0.26%
+44,424
97
$1.6M 0.26%
15,710
+1,070
98
$1.6M 0.26%
+58,808
99
$1.58M 0.26%
57,484
+9,958
100
$1.56M 0.25%
16,769
-50,980
2 3
4
5 6