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
$725M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.44M
3
+$2.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Top Sells

1
+$3.63M
2
+$3.55M
3
+$3.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
5
CERS icon
Cerus
CERS
+$2.58M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.27%
3 Financials 11.07%
4 Industrials 10.86%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$840K 0.12%
12,008
-13,250
202
$839K 0.12%
+9,368
203
$830K 0.11%
7,420
+490
204
$823K 0.11%
13,645
-6,306
205
$818K 0.11%
5,139
+332
206
$811K 0.11%
8,199
-337
207
$792K 0.11%
15,665
-5,211
208
$791K 0.11%
7,891
-300
209
$776K 0.11%
6,891
-3,614
210
$774K 0.11%
18,937
-8,250
211
$774K 0.11%
7,504
-4,560
212
$770K 0.11%
15,720
-90
213
$768K 0.11%
12,329
-141
214
$768K 0.11%
5,713
-415
215
$763K 0.11%
+47,808
216
$763K 0.11%
82,437
-108,951
217
$756K 0.1%
7,993
+1,090
218
$732K 0.1%
10,852
-408
219
$732K 0.1%
17,127
-8,270
220
$722K 0.1%
13,980
-15,900
221
$721K 0.1%
9,707
-5,636
222
$716K 0.1%
8,115
-2,430
223
$712K 0.1%
29,764
+19
224
$707K 0.1%
25,400
-1,689
225
$703K 0.1%
10,559
+720
7 8
9
10 11