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
$727M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.02M
3
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$1.78M

Top Sells

1
+$6.04M
2
+$6.04M
3
+$4.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.11M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.25%
5,067
+39
102
$1.78M 0.25%
25,402
-149
103
$1.78M 0.25%
+20,736
104
$1.73M 0.24%
7,245
-226
105
$1.72M 0.24%
66,725
+46,555
106
$1.69M 0.23%
+29,190
107
$1.69M 0.23%
9,863
+1,345
108
$1.66M 0.23%
14,507
-4,997
109
$1.65M 0.23%
28,270
+241
110
$1.63M 0.22%
14,109
+1,180
111
$1.63M 0.22%
17,713
-368
112
$1.61M 0.22%
+97,261
113
$1.61M 0.22%
8,444
+139
114
$1.6M 0.22%
28,996
+202
115
$1.59M 0.22%
24,649
+5,004
116
$1.59M 0.22%
4,143
-240
117
$1.58M 0.22%
44,833
+8,485
118
$1.55M 0.21%
7,756
-38
119
$1.54M 0.21%
24,822
-2,965
120
$1.51M 0.21%
+92,676
121
$1.47M 0.2%
28,705
-2,695
122
$1.47M 0.2%
20,460
+657
123
$1.46M 0.2%
8,328
-307
124
$1.46M 0.2%
18,543
-2,702
125
$1.43M 0.2%
15,227
+125
3 4
5
6 7