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
$640M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.02M
3
+$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.02M

Top Sells

1
+$4.57M
2
+$4.38M
3
+$2.85M
4
ALT icon
Altimmune
ALT
+$2.79M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.7M

Sector Composition

1 Technology 15.31%
2 Healthcare 13.71%
3 Consumer Discretionary 8.07%
4 Industrials 7.82%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.2%
13,189
+236
127
$1.24M 0.19%
33,505
+1,380
128
$1.22M 0.19%
28,188
-10,622
129
$1.22M 0.19%
9,369
+3,146
130
$1.2M 0.19%
49,766
+4,698
131
$1.19M 0.19%
20,005
-1,498
132
$1.18M 0.18%
3,839
-12
133
$1.18M 0.18%
30,962
+158
134
$1.17M 0.18%
10,594
-1,091
135
$1.14M 0.18%
26,881
-197
136
$1.14M 0.18%
14,713
-28
137
$1.1M 0.17%
30,698
+4,507
138
$1.09M 0.17%
4,908
+1,159
139
$1.09M 0.17%
+81,400
140
$1.09M 0.17%
73,970
+5,363
141
$1.08M 0.17%
12,604
-29
142
$1.07M 0.17%
+2,819
143
$1.07M 0.17%
5,426
-268
144
$1.06M 0.17%
21,488
-552
145
$1.06M 0.17%
8,255
+733
146
$1.06M 0.17%
16,646
-1,352
147
$1.05M 0.16%
28,560
-11,964
148
$1.05M 0.16%
12,584
149
$1.03M 0.16%
17,880
+1,675
150
$1.02M 0.16%
11,484
-285
4 5
6
7 8