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
$690M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.42M
3
+$5.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M

Top Sells

1
+$5.9M
2
+$3.28M
3
+$3.03M
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$3.02M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.98M

Sector Composition

1 Technology 14.79%
2 Healthcare 13.99%
3 Industrials 7.86%
4 Financials 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.15%
5,807
-840
152
$1.01M 0.15%
11,017
-2,105
153
$1M 0.15%
12,034
-3,669
154
$1M 0.15%
8,353
+197
155
$991K 0.14%
32,774
-439
156
$970K 0.14%
9,928
-206
157
$963K 0.14%
3,158
+127
158
$952K 0.14%
74,787
-22,764
159
$947K 0.14%
18,968
-2,520
160
$937K 0.14%
9,347
-855
161
$920K 0.13%
10,042
-1,442
162
$917K 0.13%
774
163
$911K 0.13%
3,731
-203
164
$900K 0.13%
32,633
+1,836
165
$894K 0.13%
43,568
-5,531
166
$882K 0.13%
9,322
-2,836
167
$877K 0.13%
21,192
+11,159
168
$868K 0.13%
11,112
-5,534
169
$861K 0.12%
8,714
+65
170
$849K 0.12%
53,352
171
$841K 0.12%
17,923
-1,225
172
$837K 0.12%
7,612
-210
173
$836K 0.12%
15,708
-360
174
$813K 0.12%
6,098
-1,857
175
$797K 0.12%
17,115
-104
5 6
7
8 9