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
$743M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.9M
3
+$1.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.18M

Top Sells

1
+$7.44M
2
+$3.91M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Technology 14.38%
2 Healthcare 13.54%
3 Financials 8.12%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$987K 0.13%
49,320
+7,360
177
$975K 0.13%
+1,160
178
$970K 0.13%
6,541
-1,762
179
$967K 0.13%
9,795
-252
180
$960K 0.13%
7,660
+1,060
181
$947K 0.13%
12,860
-1,518
182
$943K 0.13%
20,010
-521
183
$933K 0.13%
11,515
-68
184
$933K 0.13%
11,372
-2,200
185
$931K 0.13%
5,260
-124
186
$910K 0.12%
7,692
-50
187
$900K 0.12%
26,366
+8,734
188
$898K 0.12%
18,014
-174
189
$895K 0.12%
9,910
-696
190
$888K 0.12%
3,105
-35
191
$880K 0.12%
32,654
+24,138
192
$874K 0.12%
10,470
+1,867
193
$851K 0.11%
3,623
194
$847K 0.11%
8,626
-211
195
$836K 0.11%
6,840
+95
196
$820K 0.11%
3,457
-19
197
$818K 0.11%
14,686
+330
198
$818K 0.11%
8,791
-446
199
$817K 0.11%
15,195
-26
200
$798K 0.11%
12,343
+20
6 7
8
9 10