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
$613M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.36M
3
+$2.45M
4
ALT icon
Altimmune
ALT
+$2.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M

Top Sells

1
+$12.1M
2
+$8.58M
3
+$6.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$4.74M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.1%
3 Consumer Discretionary 8.14%
4 Consumer Staples 7.6%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$777K 0.13%
18,757
-6,341
177
$770K 0.13%
14,943
+5,606
178
$766K 0.12%
+9,773
179
$756K 0.12%
7,587
-188
180
$753K 0.12%
9,080
+1,624
181
$744K 0.12%
7,668
-2,208
182
$744K 0.12%
18,967
183
$724K 0.12%
3,398
-100
184
$720K 0.12%
8,237
-115
185
$720K 0.12%
3,749
+81
186
$707K 0.12%
11,192
-64
187
$706K 0.12%
+6,685
188
$699K 0.11%
52,342
-23,263
189
$697K 0.11%
12,569
-543
190
$694K 0.11%
8,087
+717
191
$690K 0.11%
9,908
+3,440
192
$689K 0.11%
6,223
+239
193
$685K 0.11%
+48,097
194
$681K 0.11%
6,986
-1,300
195
$679K 0.11%
4,541
+1
196
$679K 0.11%
8,475
+798
197
$676K 0.11%
20,345
-1,508
198
$676K 0.11%
4,840
+681
199
$668K 0.11%
3,355
200
$666K 0.11%
25,074
+371
6 7
8
9 10