FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$640M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.05M
3
+$2.32M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.16M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.95M

Top Sells

1
+$4.33M
2
+$4.23M
3
+$3.63M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.58M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$2.01M

Sector Composition

1 Technology 15.31%
2 Healthcare 13.71%
3 Consumer Discretionary 8.07%
4 Industrials 7.82%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$667K 0.1%
+4,896
202
$656K 0.1%
30,797
+15,350
203
$652K 0.1%
8,374
+213
204
$645K 0.1%
13,162
-1,781
205
$638K 0.1%
8,849
206
$621K 0.1%
3,711
+30
207
$618K 0.1%
18,935
-2,692
208
$618K 0.1%
16,110
-774
209
$616K 0.1%
1,094
-13
210
$615K 0.1%
2,721
211
$614K 0.1%
+10,369
212
$611K 0.1%
12,415
-67
213
$606K 0.09%
65,593
-21,469
214
$601K 0.09%
9,424
+533
215
$600K 0.09%
6,496
216
$594K 0.09%
10,780
-412
217
$580K 0.09%
8,571
-1,230
218
$575K 0.09%
53,352
+1,010
219
$572K 0.09%
4,686
-479
220
$570K 0.09%
25,902
-2,675
221
$570K 0.09%
+7,960
222
$565K 0.09%
5,180
+240
223
$560K 0.09%
37,434
-700
224
$558K 0.09%
7,600
+20
225
$551K 0.09%
20,222
-901
7 8
9
10 11