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
$613M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.36M
3
+$2.45M
4
ALT icon
Altimmune
ALT
+$2.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M

Top Sells

1
+$12.1M
2
+$8.58M
3
+$6.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$4.74M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.1%
3 Consumer Discretionary 8.14%
4 Consumer Staples 7.6%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$963K 0.16%
5,694
-14
152
$955K 0.16%
30,321
+20,312
153
$949K 0.15%
23,778
+417
154
$941K 0.15%
3,061
-22
155
$940K 0.15%
11,769
-111
156
$935K 0.15%
36,121
-1,160
157
$933K 0.15%
33,845
-2,066
158
$930K 0.15%
12,633
+289
159
$929K 0.15%
7,522
+1,215
160
$897K 0.15%
29,563
+397
161
$879K 0.14%
20,910
-1,365
162
$875K 0.14%
12,584
-119
163
$873K 0.14%
774
164
$869K 0.14%
16,205
-35,238
165
$869K 0.14%
23,622
+1,161
166
$866K 0.14%
13,172
-344
167
$853K 0.14%
+35,884
168
$822K 0.13%
14,264
-3,918
169
$819K 0.13%
7,181
-428
170
$815K 0.13%
25,210
-6,140
171
$812K 0.13%
12,684
-598
172
$812K 0.13%
16,817
+3,154
173
$800K 0.13%
14,122
-1,568
174
$800K 0.13%
28,764
-3,614
175
$789K 0.13%
16,488
-105
5 6
7
8 9