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
$690M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.42M
3
+$5.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.83M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M

Top Sells

1
+$5.9M
2
+$3.28M
3
+$3.03M
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$3.02M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.98M

Sector Composition

1 Technology 14.79%
2 Healthcare 13.99%
3 Industrials 7.86%
4 Financials 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.24%
4,383
+33
102
$1.65M 0.24%
25,551
-351
103
$1.63M 0.24%
18,875
-1,130
104
$1.61M 0.23%
5,028
-51
105
$1.6M 0.23%
18,689
-208
106
$1.58M 0.23%
80,673
-53,540
107
$1.58M 0.23%
21,245
-1,649
108
$1.57M 0.23%
34,185
+680
109
$1.56M 0.23%
30,980
+1,147
110
$1.54M 0.22%
18,081
-1,576
111
$1.53M 0.22%
7,794
-21
112
$1.52M 0.22%
7,074
-80
113
$1.52M 0.22%
39,783
-31,785
114
$1.5M 0.22%
49,593
-173
115
$1.46M 0.21%
+129,378
116
$1.44M 0.21%
17,346
-692
117
$1.44M 0.21%
13,500
+896
118
$1.44M 0.21%
54,799
-18,430
119
$1.43M 0.21%
13,760
-4,853
120
$1.4M 0.2%
31,400
-3,555
121
$1.39M 0.2%
15,102
+6
122
$1.34M 0.19%
28,029
-2,933
123
$1.34M 0.19%
28,794
-1,904
124
$1.33M 0.19%
16,120
-1,904
125
$1.33M 0.19%
20,704
-1,637
3 4
5
6 7