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
$690M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.42M
3
+$5.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M

Top Sells

1
+$5.9M
2
+$3.28M
3
+$3.03M
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$3.02M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.98M

Sector Composition

1 Technology 14.79%
2 Healthcare 13.99%
3 Industrials 7.86%
4 Financials 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.19%
8,305
+498
127
$1.32M 0.19%
3,842
+3
128
$1.3M 0.19%
12,929
-260
129
$1.29M 0.19%
8,518
+263
130
$1.29M 0.19%
8,635
-1,959
131
$1.28M 0.19%
14,968
+255
132
$1.27M 0.18%
16,903
-274
133
$1.23M 0.18%
17,918
+38
134
$1.2M 0.17%
5,743
+317
135
$1.17M 0.17%
14,187
+4,590
136
$1.17M 0.17%
5,069
+161
137
$1.17M 0.17%
103,442
+91,840
138
$1.17M 0.17%
7,942
-2,427
139
$1.16M 0.17%
12,483
-101
140
$1.14M 0.17%
19,645
-361
141
$1.14M 0.16%
24,070
-130
142
$1.14M 0.16%
13,003
+1,409
143
$1.12M 0.16%
19,803
-8,385
144
$1.1M 0.16%
5,317
+260
145
$1.09M 0.16%
159,878
+3,566
146
$1.08M 0.16%
20,170
-23,270
147
$1.07M 0.16%
16,870
-250
148
$1.04M 0.15%
36,348
-37,622
149
$1.04M 0.15%
20,677
-1,220
150
$1.03M 0.15%
7,347
4 5
6
7 8