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
$640M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.02M
3
+$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.02M

Top Sells

1
+$4.57M
2
+$4.38M
3
+$2.85M
4
ALT icon
Altimmune
ALT
+$2.79M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.7M

Sector Composition

1 Technology 15.31%
2 Healthcare 13.71%
3 Consumer Discretionary 8.07%
4 Industrials 7.82%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.16%
17,120
-506
152
$1.01M 0.16%
8,923
-4,558
153
$1M 0.16%
163,183
-170,980
154
$998K 0.16%
15,703
-2,185
155
$982K 0.15%
10,134
+84
156
$968K 0.15%
18,678
-4,054
157
$964K 0.15%
+80,879
158
$956K 0.15%
3,031
-30
159
$953K 0.15%
12,158
+4,490
160
$952K 0.15%
53,110
-44,835
161
$938K 0.15%
65,538
+17,441
162
$927K 0.14%
6,647
-2
163
$925K 0.14%
13,122
-50
164
$911K 0.14%
774
165
$904K 0.14%
11,594
-1,090
166
$901K 0.14%
33,213
-632
167
$893K 0.14%
3,934
-197
168
$881K 0.14%
+29,216
169
$860K 0.13%
11,379
-1,190
170
$857K 0.13%
49,099
-5,237
171
$852K 0.13%
+32,376
172
$845K 0.13%
14,361
+97
173
$841K 0.13%
17,219
+402
174
$836K 0.13%
5,057
+217
175
$833K 0.13%
8,156
-81
5 6
7
8 9