FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.97M
3
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

1
+$5.87M
2
+$5.28M
3
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.16%
25,579
-134,299
152
$1.15M 0.16%
8,303
-50
153
$1.15M 0.16%
17,270
+400
154
$1.12M 0.15%
35,345
+2,571
155
$1.12M 0.15%
10,162
+815
156
$1.1M 0.15%
7,347
157
$1.1M 0.15%
20,588
-604
158
$1.1M 0.15%
5,820
+13
159
$1.09M 0.15%
14,378
-2,525
160
$1.08M 0.15%
9,930
-3,570
161
$1.08M 0.15%
13,572
-5,117
162
$1.08M 0.15%
3,340
+182
163
$1.08M 0.15%
769
-5
164
$1.06M 0.15%
11,084
-950
165
$1.05M 0.14%
50,653
+1,275
166
$1.03M 0.14%
20,223
+4,262
167
$1.01M 0.14%
41,480
-2,088
168
$1M 0.14%
34,434
-3,000
169
$990K 0.14%
12,903
+588
170
$989K 0.14%
12,324
-3,384
171
$985K 0.14%
18,482
-36,317
172
$982K 0.14%
11,583
-900
173
$970K 0.13%
10,047
+5
174
$955K 0.13%
17,346
-24,600
175
$951K 0.13%
5,384
+67
5 6
7
8 9