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
$548M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.55M
3
+$1.9M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$1.55M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.42M

Top Sells

1
+$4.24M
2
+$4.18M
3
+$2.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.92M

Sector Composition

1 Healthcare 13.79%
2 Technology 13.13%
3 Consumer Staples 7.5%
4 Financials 7.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$547K 0.1%
+116,177
202
$547K 0.1%
+130,158
203
$542K 0.1%
1,232
+10
204
$540K 0.1%
9,365
-350
205
$536K 0.1%
9,040
-310
206
$532K 0.1%
6,661
+80
207
$528K 0.1%
3,498
+870
208
$523K 0.1%
3,355
-32
209
$520K 0.09%
9,140
+227
210
$518K 0.09%
3,171
-36
211
$518K 0.09%
8,591
-1,428
212
$509K 0.09%
7,766
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213
$502K 0.09%
17,009
-2,377
214
$497K 0.09%
7,761
-1,099
215
$496K 0.09%
17,070
-2,034
216
$495K 0.09%
13,884
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217
$493K 0.09%
4,159
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218
$484K 0.09%
36,439
-8,787
219
$483K 0.09%
+4,676
220
$477K 0.09%
1,654
221
$476K 0.09%
21,853
+310
222
$473K 0.09%
24,703
-2,751
223
$471K 0.09%
+16,352
224
$471K 0.09%
7,243
+2,201
225
$465K 0.08%
1,469
-63
7 8
9
10 11