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
$548M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.55M
3
+$1.9M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$1.55M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.42M

Top Sells

1
+$4.24M
2
+$4.18M
3
+$2.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.92M

Sector Composition

1 Healthcare 13.79%
2 Technology 13.13%
3 Consumer Staples 7.5%
4 Financials 7.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.18%
18,439
-152
127
$1M 0.18%
13,282
-495
128
$1M 0.18%
75,605
+49,017
129
$985K 0.18%
21,503
-162
130
$980K 0.18%
11,950
-8,700
131
$979K 0.18%
37,281
+2,202
132
$974K 0.18%
4,116
+620
133
$971K 0.18%
7,916
-359
134
$964K 0.18%
80,900
-160,800
135
$960K 0.18%
11,880
-824
136
$948K 0.17%
22,448
+663
137
$932K 0.17%
3,083
-40
138
$922K 0.17%
4,111
-446
139
$906K 0.17%
9,876
-1,299
140
$904K 0.17%
25,098
-2,051
141
$904K 0.17%
26,251
-31,960
142
$902K 0.16%
13,333
-1,049
143
$897K 0.16%
29,166
+2,077
144
$887K 0.16%
28,746
-1,819
145
$884K 0.16%
9,983
-403
146
$878K 0.16%
18,182
-704
147
$877K 0.16%
+236
148
$867K 0.16%
6,347
+54
149
$856K 0.16%
35,911
+1,819
150
$836K 0.15%
29,127
-1,626
4 5
6
7 8