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
$725M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.44M
3
+$2.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Top Sells

1
+$3.63M
2
+$3.55M
3
+$3.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
5
CERS icon
Cerus
CERS
+$2.58M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.27%
3 Financials 11.07%
4 Industrials 10.86%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.17%
22,073
-660
152
$1.23M 0.17%
15,933
-461
153
$1.23M 0.17%
33,261
-7,940
154
$1.22M 0.17%
7,014
-597
155
$1.22M 0.17%
6,630
-820
156
$1.19M 0.16%
15,734
-444
157
$1.18M 0.16%
13,643
+1,101
158
$1.15M 0.16%
10,586
+504
159
$1.14M 0.16%
10,432
+644
160
$1.14M 0.16%
16,871
-4,351
161
$1.12M 0.15%
13,019
-11,933
162
$1.11M 0.15%
24,575
-4,442
163
$1.11M 0.15%
16,652
+779
164
$1.1M 0.15%
19,090
-211
165
$1.1M 0.15%
38,846
-25,183
166
$1.1M 0.15%
12,599
+344
167
$1.09M 0.15%
16,651
+897
168
$1.08M 0.15%
21,635
-1,102
169
$1.08M 0.15%
24,250
-2,422
170
$1.07M 0.15%
6,964
+364
171
$1.03M 0.14%
16,512
-2,980
172
$1.03M 0.14%
5,946
+80
173
$1.03M 0.14%
9,762
-6,839
174
$1.01M 0.14%
26,273
-95
175
$1M 0.14%
18,435
+670
5 6
7
8 9