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
$613M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.36M
3
+$2.45M
4
ALT icon
Altimmune
ALT
+$2.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M

Top Sells

1
+$12.1M
2
+$8.58M
3
+$6.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$4.74M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.1%
3 Consumer Discretionary 8.14%
4 Consumer Staples 7.6%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.2%
17,611
+6
127
$1.23M 0.2%
7,864
-52
128
$1.23M 0.2%
4,159
+550
129
$1.23M 0.2%
11,685
-1,452
130
$1.2M 0.2%
19,720
+4,940
131
$1.19M 0.19%
17,888
+11,468
132
$1.16M 0.19%
30,804
+2,058
133
$1.14M 0.19%
32,125
-41,685
134
$1.14M 0.19%
68,607
+57,947
135
$1.13M 0.18%
12,953
+1,783
136
$1.11M 0.18%
+27,078
137
$1.1M 0.18%
17,998
-3,200
138
$1.09M 0.18%
3,851
-265
139
$1.09M 0.18%
7,844
+4,915
140
$1.08M 0.18%
14,741
-537
141
$1.07M 0.17%
45,068
-32,020
142
$1.05M 0.17%
7,790
-544
143
$1.05M 0.17%
3,555
-6,247
144
$1.03M 0.17%
22,040
+568
145
$1.03M 0.17%
17,626
-368
146
$1.01M 0.17%
10,050
+67
147
$1.01M 0.16%
20,844
-1,604
148
$990K 0.16%
6,649
+302
149
$965K 0.16%
26,191
-60
150
$964K 0.16%
4,131
+20
4 5
6
7 8