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
$743M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.9M
3
+$1.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.18M

Top Sells

1
+$7.44M
2
+$3.91M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Technology 14.38%
2 Healthcare 13.54%
3 Financials 8.12%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.25%
3,840
-303
102
$1.85M 0.25%
6,435
-91
103
$1.85M 0.25%
19,232
-40,618
104
$1.83M 0.25%
+10,551
105
$1.79M 0.24%
98,990
+1,729
106
$1.77M 0.24%
276,724
-25,763
107
$1.77M 0.24%
13,995
-114
108
$1.76M 0.24%
7,383
-373
109
$1.75M 0.24%
6,497
-748
110
$1.73M 0.23%
41,973
-9,374
111
$1.72M 0.23%
7,060
-481
112
$1.71M 0.23%
16,753
-960
113
$1.7M 0.23%
21,157
-1,577
114
$1.69M 0.23%
29,626
+630
115
$1.68M 0.23%
5,594
-126
116
$1.6M 0.22%
20,545
-20,595
117
$1.59M 0.21%
19,688
-9,502
118
$1.59M 0.21%
43,323
+36,861
119
$1.58M 0.21%
8,152
-292
120
$1.57M 0.21%
22,854
-1,795
121
$1.55M 0.21%
41,898
+821
122
$1.53M 0.21%
19,595
-865
123
$1.51M 0.2%
28,089
-616
124
$1.48M 0.2%
22,700
-50
125
$1.47M 0.2%
47,513
+2,680
3 4
5
6 7