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
$613M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.36M
3
+$2.45M
4
ALT icon
Altimmune
ALT
+$2.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M

Top Sells

1
+$12.1M
2
+$8.58M
3
+$6.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$4.74M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.1%
3 Consumer Discretionary 8.14%
4 Consumer Staples 7.6%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.25%
25,094
-894
102
$1.55M 0.25%
11,162
+5,353
103
$1.54M 0.25%
20,047
-845
104
$1.52M 0.25%
90,853
+5,851
105
$1.51M 0.25%
64,848
-2,004
106
$1.5M 0.24%
7,262
+439
107
$1.49M 0.24%
7,678
-360
108
$1.49M 0.24%
27,019
-398
109
$1.49M 0.24%
6,160
-105
110
$1.43M 0.23%
13,481
+2
111
$1.42M 0.23%
+56,911
112
$1.41M 0.23%
17,741
-355
113
$1.39M 0.23%
17,178
+2,005
114
$1.39M 0.23%
23,355
+874
115
$1.37M 0.22%
8,067
-134
116
$1.36M 0.22%
17,806
-15,759
117
$1.36M 0.22%
26,265
+934
118
$1.36M 0.22%
37,679
-545
119
$1.34M 0.22%
15,254
-2,842
120
$1.33M 0.22%
40,524
+15,318
121
$1.32M 0.22%
5,035
+412
122
$1.3M 0.21%
21,503
123
$1.28M 0.21%
14,596
-569
124
$1.27M 0.21%
54,336
-801
125
$1.24M 0.2%
12,740
+790
3 4
5
6 7