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
$548M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1 +$2.67M
2 +$2.55M
3 +$1.9M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$1.55M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.42M

Top Sells

1 +$4.24M
2 +$4.18M
3 +$2.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.92M

Sector Composition

1 Healthcare 13.79%
2 Technology 13.13%
3 Consumer Staples 7.5%
4 Financials 7.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$836K 0.15%
14,166
-769
152
$831K 0.15%
3,609
-121
153
$824K 0.15%
8,305
-1,273
154
$822K 0.15%
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155
$822K 0.15%
12,703
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156
$820K 0.15%
14,623
-44,446
157
$812K 0.15%
12,344
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$805K 0.15%
5,708
-78
159
$801K 0.15%
16,593
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160
$799K 0.15%
14,780
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161
$768K 0.14%
362,137
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162
$756K 0.14%
7,609
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$753K 0.14%
11,170
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164
$752K 0.14%
31,350
165
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8,334
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15,690
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$686K 0.13%
22,275
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172
$671K 0.12%
13,516
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173
$671K 0.12%
5,816
-18
174
$655K 0.12%
774
175
$649K 0.12%
8,352
-1,146