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
$743M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.9M
3
+$1.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.18M

Top Sells

1
+$7.44M
2
+$3.91M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Technology 14.38%
2 Healthcare 13.54%
3 Financials 8.12%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.16%
16,148
-1,291
152
$1.18M 0.16%
35,443
+98
153
$1.18M 0.16%
3,246
-94
154
$1.17M 0.16%
15,181
+9,829
155
$1.16M 0.16%
19,398
+204
156
$1.16M 0.16%
9,902
-260
157
$1.14M 0.15%
12,920
+17
158
$1.12M 0.15%
5,652
-168
159
$1.12M 0.15%
10,029
+99
160
$1.12M 0.15%
16,902
-368
161
$1.12M 0.15%
5,952
-858
162
$1.11M 0.15%
744
-25
163
$1.1M 0.15%
11,365
+198
164
$1.1M 0.15%
5,000
-843
165
$1.1M 0.15%
9,588
-200
166
$1.1M 0.15%
7,327
-20
167
$1.08M 0.15%
16,956
-390
168
$1.08M 0.15%
57,000
+2,000
169
$1.08M 0.15%
19,446
+1,947
170
$1.07M 0.14%
31,425
+12,637
171
$1.04M 0.14%
10,727
-357
172
$1.03M 0.14%
38,879
-2,601
173
$1.03M 0.14%
+7,470
174
$1.01M 0.14%
18,528
+46
175
$999K 0.13%
+3,484
5 6
7
8 9