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
$613M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.36M
3
+$2.45M
4
ALT icon
Altimmune
ALT
+$2.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M

Top Sells

1
+$12.1M
2
+$8.58M
3
+$6.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$4.74M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.1%
3 Consumer Discretionary 8.14%
4 Consumer Staples 7.6%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$655K 0.11%
8,647
-20,159
202
$650K 0.11%
28,577
-1,400
203
$648K 0.11%
9,801
+46
204
$643K 0.1%
6,750
-11
205
$610K 0.1%
5,643
-79,382
206
$608K 0.1%
4,692
207
$604K 0.1%
12,482
+275
208
$603K 0.1%
1,107
-125
209
$603K 0.1%
6,581
-37
210
$602K 0.1%
+28,387
211
$601K 0.1%
8,193
+250
212
$598K 0.1%
3,681
213
$598K 0.1%
15,403
+1,616
214
$597K 0.1%
5,586
+711
215
$596K 0.1%
8,849
-516
216
$596K 0.1%
7,668
+158
217
$592K 0.1%
6,496
-165
218
$589K 0.1%
8,891
-249
219
$587K 0.1%
8,161
+97
220
$584K 0.1%
2,721
-450
221
$577K 0.09%
+10,496
222
$575K 0.09%
11,495
-2,389
223
$575K 0.09%
15,642
+608
224
$574K 0.09%
22,416
-6,711
225
$567K 0.09%
35,669
-770
7 8
9
10 11