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
$640M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.02M
3
+$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.02M

Top Sells

1
+$4.57M
2
+$4.38M
3
+$2.85M
4
ALT icon
Altimmune
ALT
+$2.79M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.7M

Sector Composition

1 Technology 15.31%
2 Healthcare 13.71%
3 Consumer Discretionary 8.07%
4 Industrials 7.82%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.33%
71,568
+42,804
77
$2.09M 0.33%
134,213
-55,504
78
$2.04M 0.32%
16,411
-6,012
79
$2.03M 0.32%
20,736
-163
80
$2.02M 0.32%
15,795
-921
81
$2.01M 0.31%
17,097
-1,598
82
$2M 0.31%
32,362
+113
83
$1.99M 0.31%
7,594
-110
84
$1.91M 0.3%
4,320
-784
85
$1.89M 0.29%
8,862
-570
86
$1.88M 0.29%
7,396
-19
87
$1.85M 0.29%
51,555
-4,030
88
$1.85M 0.29%
12,402
-729
89
$1.81M 0.28%
6,094
-66
90
$1.8M 0.28%
+156,312
91
$1.8M 0.28%
9,302
+72
92
$1.79M 0.28%
43,440
+22,596
93
$1.77M 0.28%
7,328
-62
94
$1.71M 0.27%
7,709
+447
95
$1.69M 0.26%
29,380
-1,532
96
$1.67M 0.26%
7,499
-20,479
97
$1.64M 0.26%
15,180
-530
98
$1.63M 0.25%
24,851
-243
99
$1.61M 0.25%
7,844
+4,289
100
$1.61M 0.25%
62,175
-2,673
2 3
4
5 6