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
$548M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.55M
3
+$1.9M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$1.55M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.42M

Top Sells

1
+$4.24M
2
+$4.18M
3
+$2.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.92M

Sector Composition

1 Healthcare 13.79%
2 Technology 13.13%
3 Consumer Staples 7.5%
4 Financials 7.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.24%
27,417
-1,340
102
$1.31M 0.24%
38,224
+156
103
$1.3M 0.24%
22,481
+1,008
104
$1.28M 0.23%
17,605
-895
105
$1.28M 0.23%
66,852
-6,126
106
$1.26M 0.23%
13,137
-789
107
$1.25M 0.23%
7,525
-142
108
$1.25M 0.23%
6,265
+770
109
$1.25M 0.23%
+47,706
110
$1.25M 0.23%
13,479
-755
111
$1.24M 0.23%
25,988
-1,575
112
$1.23M 0.22%
14,640
-395
113
$1.23M 0.22%
+85,002
114
$1.21M 0.22%
22,446
-1,089
115
$1.18M 0.22%
8,201
116
$1.17M 0.21%
7,831
-285
117
$1.16M 0.21%
8,038
-219
118
$1.1M 0.2%
21,198
-1,818
119
$1.09M 0.2%
15,173
-634
120
$1.08M 0.2%
6,823
-9,153
121
$1.05M 0.19%
4,623
-82
122
$1.02M 0.19%
17,994
-1,734
123
$1.01M 0.19%
15,278
+4,046
124
$1.01M 0.18%
7,686
-1,389
125
$1.01M 0.18%
21,472
-1,846
3 4
5
6 7