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
$727M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.02M
3
+$2.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.11M
5
ATNX
Athenex, Inc. Common Stock
ATNX
+$1.78M

Top Sells

1
+$6.04M
2
+$6.04M
3
+$4.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.11M
5
AAPL icon
Apple
AAPL
+$2.28M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.19%
5,720
+651
127
$1.4M 0.19%
3,845
+3
128
$1.4M 0.19%
62,181
-18,492
129
$1.39M 0.19%
16,398
-948
130
$1.39M 0.19%
106,899
-22,479
131
$1.37M 0.19%
6,810
-264
132
$1.36M 0.19%
13,102
+2,085
133
$1.36M 0.19%
18,418
+500
134
$1.35M 0.19%
22,750
-1,320
135
$1.35M 0.19%
33,125
-110,531
136
$1.34M 0.18%
26,158
+6,935
137
$1.32M 0.18%
35,243
+2,610
138
$1.3M 0.18%
20,854
+177
139
$1.3M 0.18%
17,439
-3,265
140
$1.29M 0.18%
16,342
+1,374
141
$1.29M 0.18%
5,843
+100
142
$1.27M 0.17%
17,523
+6,917
143
$1.27M 0.17%
14,269
-1,851
144
$1.26M 0.17%
+41,077
145
$1.25M 0.17%
13,674
+2,562
146
$1.2M 0.17%
289
-159
147
$1.2M 0.17%
11,674
-1,329
148
$1.19M 0.16%
66,408
-8,379
149
$1.17M 0.16%
19,194
+1,271
150
$1.16M 0.16%
9,788
-140
4 5
6
7 8