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
$743M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.9M
3
+$1.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.18M

Top Sells

1
+$7.44M
2
+$3.91M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Technology 14.38%
2 Healthcare 13.54%
3 Financials 8.12%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$785K 0.11%
5,432
+15
202
$783K 0.11%
9,792
+4,205
203
$782K 0.11%
14,744
+177
204
$766K 0.1%
16,707
+510
205
$763K 0.1%
2,587
206
$757K 0.1%
52,860
-54,039
207
$749K 0.1%
13,906
+7,008
208
$746K 0.1%
+18,100
209
$746K 0.1%
4,282
+18
210
$744K 0.1%
110,765
-3,111
211
$742K 0.1%
14,918
+169
212
$740K 0.1%
3,305
+116
213
$735K 0.1%
36,393
-14,260
214
$729K 0.1%
10,019
+899
215
$726K 0.1%
829
216
$724K 0.1%
5,880
-76
217
$714K 0.1%
22,586
-2,428
218
$711K 0.1%
3,420
+107
219
$709K 0.1%
5,434
+287
220
$692K 0.09%
11,362
-1,360
221
$692K 0.09%
7,891
-647
222
$674K 0.09%
16,914
-391
223
$664K 0.09%
7,067
-400
224
$656K 0.09%
14,184
-319
225
$655K 0.09%
3,480
-206
7 8
9
10 11