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
$738M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.85M
3
+$3.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

1
+$4.61M
2
+$3.59M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.03M

Sector Composition

1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.13%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.16%
+18,591
152
$1.16M 0.16%
12,704
-540
153
$1.15M 0.16%
7,560
-116
154
$1.14M 0.15%
35,079
-3,130
155
$1.13M 0.15%
8,275
-15
156
$1.13M 0.15%
12,793
-438
157
$1.12M 0.15%
10,528
+3,798
158
$1.08M 0.15%
32,350
-2,888
159
$1.07M 0.15%
3,123
-57
160
$1.07M 0.15%
6,293
-3
161
$1.07M 0.14%
23,061
-3,178
162
$1.06M 0.14%
7,746
-60
163
$1.05M 0.14%
5,786
-274
164
$1.04M 0.14%
10,080
-927
165
$1.03M 0.14%
3,496
+6
166
$1.03M 0.14%
9,088
+865
167
$1.02M 0.14%
18,627
168
$1.02M 0.14%
8,494
-403
169
$1.01M 0.14%
20,270
170
$977K 0.13%
3,730
-90
171
$966K 0.13%
5,834
-5,050
172
$964K 0.13%
15,996
-218
173
$945K 0.13%
9,681
174
$943K 0.13%
11,857
-4,630
175
$934K 0.13%
7,499
-9
5 6
7
8 9