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
$743M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.9M
3
+$1.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.18M

Top Sells

1
+$7.44M
2
+$3.91M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Technology 14.38%
2 Healthcare 13.54%
3 Financials 8.12%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.19%
66,442
+34
127
$1.41M 0.19%
12,065
+391
128
$1.4M 0.19%
13,648
+546
129
$1.4M 0.19%
23,199
-1,623
130
$1.38M 0.19%
36,133
+890
131
$1.38M 0.19%
17,723
-820
132
$1.37M 0.18%
16,228
-170
133
$1.37M 0.18%
61,121
-1,060
134
$1.37M 0.18%
24,610
-3,660
135
$1.36M 0.18%
15,242
+15
136
$1.35M 0.18%
13,604
-665
137
$1.35M 0.18%
16,545
+203
138
$1.33M 0.18%
6,982
-1,346
139
$1.32M 0.18%
6,309
+3,954
140
$1.3M 0.18%
12,712
-962
141
$1.29M 0.17%
7,806
-11,820
142
$1.27M 0.17%
21,043
+455
143
$1.24M 0.17%
3,146
-699
144
$1.23M 0.17%
15,844
-1,679
145
$1.22M 0.16%
12,736
+412
146
$1.22M 0.16%
25,582
-576
147
$1.21M 0.16%
8,045
-6,200
148
$1.21M 0.16%
19,229
-1,625
149
$1.2M 0.16%
20,744
+521
150
$1.2M 0.16%
56,616
+11,575
4 5
6
7 8