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
$738M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.85M
3
+$3.5M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.31M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.76M

Top Sells

1
+$4.61M
2
+$3.59M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$2.03M

Sector Composition

1 Healthcare 11.37%
2 Technology 11.35%
3 Financials 9.07%
4 Industrials 7.13%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 9.31%
213,541
-11,147
2
$23.4M 3.17%
318,516
-16,912
3
$21M 2.84%
132,897
-3,865
4
$17.7M 2.4%
106,962
-687
5
$17.1M 2.32%
182,366
+29,419
6
$13.1M 1.77%
89,634
+1,282
7
$12.8M 1.74%
184,692
-4,907
8
$12.7M 1.73%
97,883
+2,150
9
$12.2M 1.66%
87,791
+5,772
10
$8.99M 1.22%
128,778
-5,484
11
$8.72M 1.18%
295,460
-8,058
12
$8.16M 1.11%
132,962
-417
13
$8.11M 1.1%
180,672
-5,179
14
$7.92M 1.07%
57,933
+5,228
15
$7.79M 1.06%
62,403
-2,109
16
$7.63M 1.03%
44,054
-1,100
17
$7.21M 0.98%
120,542
+2,770
18
$7.16M 0.97%
59,387
+234
19
$6.78M 0.92%
70,797
+1,906
20
$6.74M 0.91%
111,320
+1,336
21
$6.33M 0.86%
19,598
-1,645
22
$6.27M 0.85%
58,600
-43,108
23
$6.07M 0.82%
126,473
+3,467
24
$5.77M 0.78%
19,631
+394
25
$5.74M 0.78%
29,055
-996
1
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