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
$690M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.42M
3
+$5.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M

Top Sells

1
+$5.9M
2
+$3.28M
3
+$3.03M
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$3.02M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.98M

Sector Composition

1 Technology 14.79%
2 Healthcare 13.99%
3 Industrials 7.86%
4 Financials 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$796K 0.12%
49,378
+4,335
177
$795K 0.12%
19,132
-5,830
178
$788K 0.11%
19,223
-484
179
$785K 0.11%
26,059
-2,742
180
$784K 0.11%
11,379
181
$782K 0.11%
6,676
-145
182
$765K 0.11%
12,315
-100
183
$754K 0.11%
22,316
-6,900
184
$751K 0.11%
15,961
-149
185
$750K 0.11%
2,990
-269
186
$747K 0.11%
6,341
-2,582
187
$745K 0.11%
+3,666
188
$744K 0.11%
6,478
-261
189
$736K 0.11%
14,276
-300
190
$733K 0.11%
15,794
-64,241
191
$732K 0.11%
19,646
-5
192
$716K 0.1%
3,312
-43
193
$713K 0.1%
11,829
-2,532
194
$708K 0.1%
10,918
-3,005
195
$707K 0.1%
7,806
-656
196
$706K 0.1%
3,876
+165
197
$700K 0.1%
66,751
-96,432
198
$696K 0.1%
10,094
-3,068
199
$683K 0.1%
6,445
-51
200
$680K 0.1%
4,930
-250
6 7
8
9 10