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
$743M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.9M
3
+$1.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.18M

Top Sells

1
+$7.44M
2
+$3.91M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Technology 14.38%
2 Healthcare 13.54%
3 Financials 8.12%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.33%
46,519
-3,086
77
$2.42M 0.33%
13,453
-409
78
$2.39M 0.32%
8,780
-160
79
$2.36M 0.32%
7,266
80
$2.32M 0.31%
15,946
-169
81
$2.31M 0.31%
24,053
-437
82
$2.3M 0.31%
4,562
-190
83
$2.27M 0.31%
15,937
-1,606
84
$2.23M 0.3%
20,174
+49
85
$2.21M 0.3%
9,909
+246
86
$2.14M 0.29%
14,985
+564
87
$2.14M 0.29%
11,193
-793
88
$2.1M 0.28%
24,547
-1,032
89
$2.09M 0.28%
5
90
$2.07M 0.28%
59,163
+26,038
91
$2.04M 0.27%
37,715
-1,896
92
$2.02M 0.27%
10,220
+357
93
$2.01M 0.27%
23,595
-260
94
$2.01M 0.27%
25,371
+6,953
95
$1.93M 0.26%
31,857
-76
96
$1.92M 0.26%
31,561
-1,538
97
$1.92M 0.26%
24,699
-703
98
$1.9M 0.26%
+6,572
99
$1.89M 0.25%
4,940
-127
100
$1.88M 0.25%
166,228
+103,897
2 3
4
5 6