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
$738M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.85M
3
+$3.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

1
+$4.61M
2
+$3.59M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.03M

Sector Composition

1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.13%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.19%
94,137
-6,915
127
$1.42M 0.19%
4,705
-820
128
$1.42M 0.19%
21,862
-1,610
129
$1.42M 0.19%
22,277
-35
130
$1.4M 0.19%
23,318
+6,088
131
$1.38M 0.19%
19,434
-1,716
132
$1.35M 0.18%
20,459
133
$1.35M 0.18%
7,515
-1,051
134
$1.35M 0.18%
18,886
-3,317
135
$1.34M 0.18%
22,674
-106
136
$1.33M 0.18%
14,051
+1,600
137
$1.32M 0.18%
21,665
-336
138
$1.31M 0.18%
15,807
+950
139
$1.31M 0.18%
9,578
-3,500
140
$1.29M 0.17%
5,495
-407
141
$1.27M 0.17%
14,382
+1,935
142
$1.26M 0.17%
11,175
-4,966
143
$1.24M 0.17%
23,077
-267
144
$1.23M 0.17%
14,497
-607
145
$1.22M 0.17%
33,363
+770
146
$1.22M 0.16%
+14,935
147
$1.21M 0.16%
4,557
-1,204
148
$1.21M 0.16%
27,089
+6,927
149
$1.19M 0.16%
11,973
+103
150
$1.18M 0.16%
34,092
+4,137
4 5
6
7 8