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
$725M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.44M
3
+$2.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Top Sells

1
+$3.63M
2
+$3.55M
3
+$3.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
5
CERS icon
Cerus
CERS
+$2.58M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.27%
3 Financials 11.07%
4 Industrials 10.86%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.3%
20,572
+3,032
102
$2.13M 0.29%
22,383
-15,130
103
$2.13M 0.29%
77,661
-31,089
104
$2.13M 0.29%
9,673
105
$2.09M 0.29%
21,134
+184
106
$2.09M 0.29%
40,446
-558
107
$2.08M 0.29%
21,670
+2,020
108
$2.07M 0.29%
60,521
+1,229
109
$2.06M 0.28%
28,500
+3,860
110
$2.02M 0.28%
53,890
-2,180
111
$2.01M 0.28%
15,408
-4,212
112
$1.98M 0.27%
32,461
-513
113
$1.96M 0.27%
26,735
-1,933
114
$1.95M 0.27%
37,226
+45
115
$1.92M 0.27%
18,098
-3,359
116
$1.85M 0.25%
62,289
-783
117
$1.78M 0.25%
21,229
-2,664
118
$1.76M 0.24%
28,308
+3,430
119
$1.74M 0.24%
6,169
-21
120
$1.73M 0.24%
39,479
-2,074
121
$1.72M 0.24%
314,295
-470,121
122
$1.7M 0.23%
10,994
+397
123
$1.68M 0.23%
36,702
-1,642
124
$1.66M 0.23%
6,068
-435
125
$1.65M 0.23%
27,806
-844
3 4
5
6 7