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
$738M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.85M
3
+$3.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

1
+$4.61M
2
+$3.59M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.03M

Sector Composition

1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.13%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$932K 0.13%
21,785
-505
177
$926K 0.13%
10,735
-943
178
$922K 0.12%
774
-9
179
$916K 0.12%
31,350
180
$914K 0.12%
4,552
-41
181
$913K 0.12%
27,454
-2,419
182
$900K 0.12%
9,498
-115
183
$887K 0.12%
24,728
-579
184
$883K 0.12%
10,386
-125
185
$875K 0.12%
17,112
-774
186
$874K 0.12%
3,979
+152
187
$869K 0.12%
45,226
-9,550
188
$864K 0.12%
31,020
+301
189
$855K 0.12%
13,215
-730
190
$845K 0.11%
19,386
-912
191
$826K 0.11%
13,884
+2,037
192
$821K 0.11%
3,854
+158
193
$805K 0.11%
4,564
194
$803K 0.11%
3,214
+10
195
$790K 0.11%
9,883
-33
196
$789K 0.11%
7,900
-227
197
$783K 0.11%
13,990
-115
198
$782K 0.11%
18,978
+5,786
199
$779K 0.11%
16,017
200
$774K 0.1%
11,232
-212
6 7
8
9 10