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
$640M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.02M
3
+$2.35M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.14M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.02M

Top Sells

1
+$4.57M
2
+$4.38M
3
+$2.85M
4
ALT icon
Altimmune
ALT
+$2.79M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.7M

Sector Composition

1 Technology 15.31%
2 Healthcare 13.71%
3 Consumer Discretionary 8.07%
4 Industrials 7.82%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 8.66%
165,482
-13,079
2
$30.3M 4.73%
261,315
-15,109
3
$23.6M 3.69%
112,394
-4,752
4
$11M 1.72%
74,142
-378
5
$10.8M 1.68%
133,065
-17,537
6
$9.5M 1.48%
42,877
-498
7
$8.86M 1.38%
96,388
+2,255
8
$8.72M 1.36%
62,770
-1,141
9
$7.8M 1.22%
131,096
-995
10
$7.36M 1.15%
105,996
-540
11
$7.21M 1.13%
56,040
-456
12
$6.99M 1.09%
67,394
+22,666
13
$6.89M 1.08%
43,760
-960
14
$6.74M 1.05%
312,909
+2,663
15
$6.72M 1.05%
30,620
+1,090
16
$6.6M 1.03%
47,607
-2,087
17
$6.57M 1.03%
68,218
-135
18
$5.95M 0.93%
114,845
+46
19
$5.91M 0.92%
230,203
-40,016
20
$5.67M 0.89%
18,200
-619
21
$5.64M 0.88%
51,816
-550
22
$5.62M 0.88%
37,995
-868
23
$5.44M 0.85%
34,563
-1,353
24
$5.41M 0.85%
115,989
+7,773
25
$5.17M 0.81%
58,994
+1,985
1
2 3 4 5