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
$640M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.02M
3
+$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.02M

Top Sells

1
+$4.57M
2
+$4.38M
3
+$2.85M
4
ALT icon
Altimmune
ALT
+$2.79M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.7M

Sector Composition

1 Technology 15.31%
2 Healthcare 13.71%
3 Consumer Discretionary 8.07%
4 Industrials 7.82%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$823K 0.13%
9,597
-7,172
177
$819K 0.13%
8,649
+174
178
$803K 0.13%
24,200
-1,010
179
$797K 0.12%
10,202
+294
180
$795K 0.12%
7,347
+166
181
$789K 0.12%
10,578
+2,385
182
$779K 0.12%
25,980
-3,583
183
$763K 0.12%
+30,345
184
$762K 0.12%
19,707
+740
185
$753K 0.12%
14,576
-1,912
186
$736K 0.12%
7,822
+154
187
$735K 0.11%
28,801
-7,320
188
$727K 0.11%
13,923
-199
189
$726K 0.11%
24,962
-3,425
190
$721K 0.11%
16,068
-2,689
191
$719K 0.11%
3,259
-139
192
$714K 0.11%
6,739
-848
193
$713K 0.11%
7,955
-1,125
194
$712K 0.11%
19,148
+10,448
195
$708K 0.11%
6,821
+240
196
$686K 0.11%
21,897
-1,725
197
$681K 0.11%
+97,551
198
$677K 0.11%
9,811
+1,060
199
$672K 0.11%
4,692
200
$671K 0.1%
3,355
6 7
8
9 10