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
$725M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.44M
3
+$2.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Top Sells

1
+$3.63M
2
+$3.55M
3
+$3.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
5
CERS icon
Cerus
CERS
+$2.58M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.27%
3 Financials 11.07%
4 Industrials 10.86%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.22%
9,648
-169
127
$1.62M 0.22%
14,503
+403
128
$1.62M 0.22%
25,016
-14,780
129
$1.61M 0.22%
7,441
-35
130
$1.59M 0.22%
10,827
+425
131
$1.57M 0.22%
21,880
-11,435
132
$1.57M 0.22%
22,919
-4,125
133
$1.55M 0.21%
+194,144
134
$1.54M 0.21%
15,440
135
$1.53M 0.21%
22,119
-461
136
$1.52M 0.21%
+176,192
137
$1.51M 0.21%
12,443
+7,590
138
$1.5M 0.21%
134,894
-1,799
139
$1.42M 0.2%
8,761
-6,630
140
$1.41M 0.19%
4,032
-60
141
$1.41M 0.19%
14,659
-1,687
142
$1.39M 0.19%
10,186
-149
143
$1.38M 0.19%
15,726
-267
144
$1.36M 0.19%
24,508
-6,146
145
$1.34M 0.19%
72,294
-900
146
$1.3M 0.18%
29,641
+2,143
147
$1.3M 0.18%
100,091
-273,916
148
$1.29M 0.18%
9,264
-78
149
$1.28M 0.18%
9,979
-2,268
150
$1.28M 0.18%
26,454
+4,314
4 5
6
7 8