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
$690M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.42M
3
+$5.14M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.83M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M

Top Sells

1
+$5.9M
2
+$3.28M
3
+$3.03M
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$3.02M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.98M

Sector Composition

1 Technology 14.79%
2 Healthcare 13.99%
3 Industrials 7.86%
4 Financials 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$677K 0.1%
18,788
+11,034
202
$676K 0.1%
2,587
-134
203
$665K 0.1%
4,368
-324
204
$665K 0.1%
37,434
205
$661K 0.1%
4,586
-100
206
$657K 0.1%
23,171
-7,174
207
$656K 0.1%
19,691
-25,221
208
$655K 0.09%
7,480
-120
209
$648K 0.09%
5,417
-292
210
$638K 0.09%
9,566
-245
211
$631K 0.09%
7,898
-2,680
212
$616K 0.09%
8,915
-509
213
$615K 0.09%
1,262
-1,557
214
$610K 0.09%
28,744
-1,565
215
$605K 0.09%
155,845
+126,509
216
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8,336
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217
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6,573
-1,998
218
$596K 0.09%
53,000
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219
$594K 0.09%
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220
$592K 0.09%
14,518
-4,417
221
$584K 0.08%
6,474
-295
222
$581K 0.08%
3,904
-5
223
$579K 0.08%
16,197
-35
224
$573K 0.08%
794
-300
225
$568K 0.08%
5,920
+45
7 8
9
10 11