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
$548M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.55M
3
+$1.9M
4
QTNT
Quotient Limited Ordinary Shares
QTNT
+$1.55M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.42M

Top Sells

1
+$4.24M
2
+$4.18M
3
+$2.78M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.49M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$1.92M

Sector Composition

1 Healthcare 13.79%
2 Technology 13.13%
3 Consumer Staples 7.5%
4 Financials 7.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 10.26%
217,919
+4,378
2
$20.1M 3.67%
127,447
-5,450
3
$19.8M 3.62%
311,608
-6,908
4
$12.1M 2.2%
170,335
-12,031
5
$10.1M 1.84%
77,000
-12,634
6
$9.47M 1.73%
177,159
-7,533
7
$8.18M 1.49%
85,025
-12,858
8
$8M 1.46%
69,895
-37,067
9
$7.59M 1.39%
94,492
+23,695
10
$7.2M 1.31%
79,981
-7,810
11
$7.01M 1.28%
130,442
-2,520
12
$6.93M 1.27%
63,007
+604
13
$6.47M 1.18%
107,528
-3,792
14
$6.43M 1.17%
53,553
-4,380
15
$6.38M 1.16%
289,612
-5,848
16
$6.33M 1.16%
116,886
-3,656
17
$6.03M 1.1%
43,667
-387
18
$5.68M 1.04%
40,977
-1,661
19
$5.48M 1%
160,602
-20,070
20
$5.05M 0.92%
30,530
+1,475
21
$4.97M 0.91%
126,496
+23
22
$4.93M 0.9%
129,710
+932
23
$4.74M 0.87%
19,014
-617
24
$4.41M 0.81%
60,881
+1,494
25
$4.38M 0.8%
57,428
-2,088
1
2 3 4 5