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
$738M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.85M
3
+$3.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

1
+$4.61M
2
+$3.59M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.03M

Sector Composition

1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.13%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.26%
12,660
-7
102
$1.9M 0.26%
20,104
-501
103
$1.9M 0.26%
13,706
-708
104
$1.81M 0.25%
19,547
+1,090
105
$1.8M 0.24%
64,086
-5,562
106
$1.76M 0.24%
72,978
-1,284
107
$1.74M 0.24%
15,035
108
$1.74M 0.24%
5,358
-334
109
$1.72M 0.23%
7,141
-208
110
$1.72M 0.23%
30,565
+21,427
111
$1.65M 0.22%
30,753
+946
112
$1.63M 0.22%
21,543
+6,311
113
$1.62M 0.22%
14,234
-1,133
114
$1.62M 0.22%
9,075
-4,536
115
$1.6M 0.22%
17,359
-826
116
$1.57M 0.21%
7,667
-305
117
$1.57M 0.21%
18,500
-830
118
$1.53M 0.21%
27,149
-1,018
119
$1.52M 0.21%
28,757
-254
120
$1.5M 0.2%
8,201
-1,096
121
$1.49M 0.2%
19,728
+100
122
$1.48M 0.2%
22,784
-444
123
$1.48M 0.2%
54,108
-4,464
124
$1.47M 0.2%
8,257
-1,953
125
$1.45M 0.2%
13,777
+3,403
3 4
5
6 7