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
$613M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.36M
3
+$2.45M
4
ALT icon
Altimmune
ALT
+$2.39M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M

Top Sells

1
+$12.1M
2
+$8.58M
3
+$6.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
5
VBIV
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
+$4.74M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.1%
3 Consumer Discretionary 8.14%
4 Consumer Staples 7.6%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 8.98%
178,561
-39,358
2
$25.2M 4.11%
276,424
-35,184
3
$23.8M 3.89%
117,146
-10,301
4
$11.9M 1.93%
150,602
-19,733
5
$10.5M 1.71%
74,520
-2,480
6
$8.24M 1.34%
94,133
-359
7
$7.64M 1.25%
63,911
+904
8
$7.28M 1.19%
132,091
+1,649
9
$7.08M 1.16%
310,246
+20,634
10
$6.94M 1.13%
270,219
+95,625
11
$6.87M 1.12%
114,799
-2,087
12
$6.82M 1.11%
43,375
-292
13
$6.62M 1.08%
56,496
+51,820
14
$6.57M 1.07%
49,694
-3,859
15
$6.43M 1.05%
68,353
-11,628
16
$6.4M 1.04%
106,536
-992
17
$6.38M 1.04%
38,863
-2,114
18
$6.17M 1.01%
44,720
+440
19
$6.05M 0.99%
129,725
+3,229
20
$5.98M 0.98%
133,721
+4,011
21
$5.6M 0.91%
57,009
-419
22
$5.55M 0.91%
18,819
-195
23
$5.45M 0.89%
29,530
-1,000
24
$5.34M 0.87%
59,811
-1,070
25
$4.95M 0.81%
25,608
+671
1
2 3 4 5