FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.05M
3
+$2.32M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.95M

Top Sells

1
+$4.33M
2
+$4.23M
3
+$3.63M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.58M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.01M

Sector Composition

1 Technology 15.31%
2 Healthcare 13.71%
3 Consumer Discretionary 8.07%
4 Industrials 7.82%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.24%
19,657
-1,129
102
$1.55M 0.24%
25,902
-1,117
103
$1.51M 0.24%
44,912
-80,184
104
$1.49M 0.23%
7,815
-49
105
$1.49M 0.23%
7,687
+9
106
$1.47M 0.23%
18,038
+297
107
$1.46M 0.23%
15,096
+500
108
$1.45M 0.23%
17,974
+168
109
$1.45M 0.23%
46,660
-45,774
110
$1.44M 0.23%
26,617
+352
111
$1.43M 0.22%
18,613
+8,840
112
$1.42M 0.22%
22,894
-6,932
113
$1.42M 0.22%
14,299
+1,559
114
$1.42M 0.22%
4,350
+191
115
$1.39M 0.22%
29,833
+6,055
116
$1.36M 0.21%
5,079
+44
117
$1.35M 0.21%
17,177
-1
118
$1.35M 0.21%
18,024
+413
119
$1.33M 0.21%
22,341
-1,014
120
$1.33M 0.21%
18,897
-823
121
$1.29M 0.2%
7,807
+17
122
$1.27M 0.2%
34,955
-2,724
123
$1.27M 0.2%
7,154
-913
124
$1.27M 0.2%
73,229
+65,519
125
$1.26M 0.2%
20,006
-41
3 4
5
6 7