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
$548M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.55M
3
+$1.9M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$1.55M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.42M

Top Sells

1
+$4.24M
2
+$4.18M
3
+$2.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.92M

Sector Composition

1 Healthcare 13.79%
2 Technology 13.13%
3 Consumer Staples 7.5%
4 Financials 7.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$639K 0.12%
30,783
-2,580
177
$638K 0.12%
13,663
+2,590
178
$636K 0.12%
3,681
-871
179
$635K 0.12%
7,775
-125
180
$629K 0.11%
8,064
+2,715
181
$622K 0.11%
4,692
-299
182
$621K 0.11%
8,286
-1,395
183
$616K 0.11%
6,307
+750
184
$613K 0.11%
24,840
+112
185
$602K 0.11%
7,943
-544
186
$600K 0.11%
4,540
-24
187
$598K 0.11%
9,755
-980
188
$597K 0.11%
6,618
-2,470
189
$596K 0.11%
12,207
-1,677
190
$595K 0.11%
+71,734
191
$591K 0.11%
22,461
-213
192
$579K 0.11%
6,761
-738
193
$575K 0.11%
11,256
-601
194
$574K 0.1%
16,884
-228
195
$567K 0.1%
7,677
-169
196
$563K 0.1%
25,206
-38,880
197
$560K 0.1%
7,510
-778
198
$552K 0.1%
13,787
-2,230
199
$551K 0.1%
7,370
-190
200
$550K 0.1%
15,034
-1,229
6 7
8
9 10