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
$690M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.42M
3
+$5.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.83M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M

Top Sells

1
+$5.9M
2
+$3.28M
3
+$3.03M
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$3.02M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.98M

Sector Composition

1 Technology 14.79%
2 Healthcare 13.99%
3 Industrials 7.86%
4 Financials 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.34%
42,751
-4,334
77
$2.33M 0.34%
29,081
-1,158
78
$2.26M 0.33%
17,164
+2,865
79
$2.23M 0.32%
9,102
-495
80
$2.19M 0.32%
9,441
+579
81
$2.17M 0.31%
7,559
-150
82
$2.13M 0.31%
12,224
-178
83
$2.08M 0.3%
7,607
+13
84
$2.07M 0.3%
20,049
-687
85
$2.01M 0.29%
4,318
-2
86
$2M 0.29%
41,946
+13,386
87
$2M 0.29%
34,004
+1,642
88
$1.98M 0.29%
49,734
-1,821
89
$1.97M 0.29%
24,554
-297
90
$1.97M 0.29%
7,610
-77
91
$1.91M 0.28%
26,751
-2,629
92
$1.9M 0.28%
14,920
-260
93
$1.9M 0.28%
9,306
+4
94
$1.88M 0.27%
19,504
-8,542
95
$1.86M 0.27%
61,350
-825
96
$1.76M 0.25%
18,138
+164
97
$1.71M 0.25%
27,787
+1,170
98
$1.7M 0.25%
6,210
+116
99
$1.68M 0.24%
7,305
-91
100
$1.68M 0.24%
7,471
+143
2 3
4
5 6