FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.97M
3
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

1
+$5.87M
2
+$5.28M
3
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$945K 0.13%
10,606
-773
177
$910K 0.13%
+45,041
178
$905K 0.12%
18,188
-780
179
$890K 0.12%
55,000
+2,000
180
$886K 0.12%
17,499
+8,049
181
$853K 0.12%
9,237
-857
182
$845K 0.12%
20,531
-1,785
183
$845K 0.12%
8,837
+123
184
$842K 0.12%
26,600
+10,806
185
$840K 0.12%
14,567
-25,216
186
$833K 0.11%
3,140
+150
187
$832K 0.11%
11,167
+249
188
$825K 0.11%
3,476
-255
189
$819K 0.11%
15,221
-1,637
190
$796K 0.11%
6,745
+300
191
$780K 0.11%
25,014
-1,045
192
$777K 0.11%
14,356
+80
193
$758K 0.1%
12,323
+494
194
$740K 0.1%
+62,331
195
$735K 0.1%
7,742
-64
196
$715K 0.1%
2,587
197
$715K 0.1%
16,197
198
$714K 0.1%
5,417
199
$714K 0.1%
8,538
-784
200
$696K 0.1%
3,254
-58
6 7
8
9 10