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
$738M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.85M
3
+$3.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

1
+$4.61M
2
+$3.59M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.03M

Sector Composition

1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.13%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$763K 0.1%
8,487
-420
202
$759K 0.1%
19,104
-16
203
$757K 0.1%
14,646
-160
204
$744K 0.1%
2,811
-250
205
$738K 0.1%
9,022
+1,274
206
$735K 0.1%
9,715
207
$734K 0.1%
4,991
-239
208
$728K 0.1%
16,382
-5,228
209
$721K 0.1%
8,288
-738
210
$719K 0.1%
23,384
-3,359
211
$710K 0.1%
16,263
-1,403
212
$708K 0.1%
6,581
213
$706K 0.1%
75,832
-3,128
214
$705K 0.1%
13,369
-739
215
$699K 0.09%
8,913
+1,419
216
$698K 0.09%
3,678
-1,151
217
$697K 0.09%
40,646
-107
218
$696K 0.09%
8,860
-130
219
$695K 0.09%
9,350
-48
220
$677K 0.09%
5,557
+3,088
221
$676K 0.09%
3,207
-85
222
$674K 0.09%
10,737
-335
223
$661K 0.09%
10,652
-3,128
224
$661K 0.09%
5,900
-20
225
$653K 0.09%
3,387
-72
7 8
9
10 11