FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.97M
3
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

1
+$5.87M
2
+$5.28M
3
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.43M 0.33%
9,499
+58
77
$2.4M 0.33%
7,266
-344
78
$2.37M 0.33%
16,115
+1,316
79
$2.34M 0.32%
17,543
-1,332
80
$2.34M 0.32%
11,986
-238
81
$2.29M 0.31%
43,960
+9,775
82
$2.28M 0.31%
20,125
+76
83
$2.21M 0.3%
24,490
-64
84
$2.2M 0.3%
8,940
-162
85
$2.19M 0.3%
226,782
+176,348
86
$2.17M 0.3%
4,752
+434
87
$2.14M 0.29%
9,663
+357
88
$2.1M 0.29%
7,134
-473
89
$2.09M 0.29%
39,611
-3,140
90
$2.03M 0.28%
33,099
-905
91
$2.02M 0.28%
14,245
-675
92
$1.99M 0.27%
51,347
+1,754
93
$1.93M 0.27%
5
-2
94
$1.92M 0.26%
59,850
-1,500
95
$1.92M 0.26%
22,734
-6,347
96
$1.91M 0.26%
14,421
-2,947
97
$1.88M 0.26%
7,541
+236
98
$1.84M 0.25%
23,855
-2,896
99
$1.84M 0.25%
6,526
+316
100
$1.82M 0.25%
31,933
+953
2 3
4
5 6