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
$690M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.42M
3
+$5.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.83M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.81M

Top Sells

1
+$5.9M
2
+$3.28M
3
+$3.03M
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$3.02M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$2.98M

Sector Composition

1 Technology 14.79%
2 Healthcare 13.99%
3 Industrials 7.86%
4 Financials 7.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 8.11%
149,707
-15,775
2
$32M 4.64%
241,127
-20,188
3
$24.4M 3.54%
109,764
-2,630
4
$11.8M 1.71%
128,793
-4,272
5
$11.7M 1.69%
74,258
+116
6
$11.4M 1.66%
42,492
-385
7
$10.3M 1.49%
72,601
+16,561
8
$8.62M 1.25%
189,740
+119,292
9
$8.43M 1.22%
66,358
-1,860
10
$8.38M 1.22%
60,259
-2,511
11
$7.9M 1.15%
102,408
-3,588
12
$7.47M 1.08%
127,102
-3,994
13
$7.38M 1.07%
76,198
-20,190
14
$6.98M 1.01%
42,860
-900
15
$6.85M 0.99%
93,943
+16,997
16
$6.77M 0.98%
58,275
-9,119
17
$6.74M 0.98%
45,442
-2,165
18
$6.58M 0.95%
302,697
-10,212
19
$6.54M 0.95%
30,471
-149
20
$6.22M 0.9%
143,656
+132,876
21
$6.05M 0.88%
35,867
-2,128
22
$6.04M 0.88%
56,363
-2,631
23
$5.96M 0.86%
46,591
+21,930
24
$5.93M 0.86%
16,912
-1,288
25
$5.86M 0.85%
33,209
-1,354
1
2 3 4 5