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
$725M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.44M
3
+$2.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Top Sells

1
+$3.63M
2
+$3.55M
3
+$3.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
5
CERS icon
Cerus
CERS
+$2.58M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.27%
3 Financials 11.07%
4 Industrials 10.86%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1M 0.14%
25,388
+20,006
177
$989K 0.14%
+35,239
178
$980K 0.14%
30,873
179
$968K 0.13%
23,063
-570
180
$964K 0.13%
12,085
-3,345
181
$962K 0.13%
19,881
-7,505
182
$936K 0.13%
13,412
-3,319
183
$920K 0.13%
20,033
+333
184
$915K 0.13%
25,073
+73
185
$913K 0.13%
8,647
+449
186
$904K 0.12%
9,540
-2,029
187
$903K 0.12%
14,630
-90
188
$899K 0.12%
11,244
-2,093
189
$896K 0.12%
48,198
-12,678
190
$890K 0.12%
15,630
-6,413
191
$889K 0.12%
9,529
-140
192
$882K 0.12%
21,124
-5,848
193
$871K 0.12%
11,172
-9,419
194
$866K 0.12%
14,799
-6,850
195
$864K 0.12%
12,055
-271
196
$864K 0.12%
17,647
-4,299
197
$862K 0.12%
7,320
-10
198
$853K 0.12%
34,688
-990
199
$849K 0.12%
7,479
+529
200
$849K 0.12%
30,806
+9,308
6 7
8
9 10