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
$725M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.44M
3
+$2.73M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M

Top Sells

1
+$3.63M
2
+$3.55M
3
+$3.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.24M
5
CERS icon
Cerus
CERS
+$2.58M

Sector Composition

1 Healthcare 13.78%
2 Technology 12.27%
3 Financials 11.07%
4 Industrials 10.86%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 4.57%
125,968
-7,828
2
$19.8M 2.74%
473,032
-4,920
3
$14M 1.93%
147,705
-1,600
4
$13.6M 1.87%
105,969
+6,798
5
$13.5M 1.87%
148,375
-4,038
6
$13.4M 1.84%
86,037
-1,724
7
$13.2M 1.81%
176,441
-3,602
8
$11.3M 1.56%
102,998
-3,886
9
$9.55M 1.32%
354,524
+10,700
10
$9.06M 1.25%
151,141
-1,679
11
$8.91M 1.23%
33,570
-3,425
12
$8.39M 1.16%
73,557
-16,829
13
$8.32M 1.15%
159,763
-5,242
14
$7.92M 1.09%
52,160
-23,010
15
$7.86M 1.08%
109,595
+30,618
16
$7.48M 1.03%
68,571
-1,903
17
$7.25M 1%
103,974
+9,754
18
$7.05M 0.97%
141,901
+48,269
19
$7.01M 0.97%
44,824
-3,174
20
$6.87M 0.95%
146,195
+34,871
21
$6.4M 0.88%
19,520
-670
22
$6.34M 0.87%
147,716
-10,422
23
$6.09M 0.84%
57,492
+38,599
24
$5.87M 0.81%
63,272
-9,655
25
$5.75M 0.79%
31,305
-1,266
1
2 3 4 5