FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$3.97M
3
+$2.98M
4
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
+$2.78M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M

Top Sells

1
+$5.87M
2
+$5.28M
3
+$5.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
AAPL icon
Apple
AAPL
+$2.4M

Sector Composition

1 Technology 14.04%
2 Healthcare 13.16%
3 Industrials 8.41%
4 Financials 8.1%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 7.33%
134,479
-15,228
2
$27.2M 3.74%
222,445
-18,682
3
$24.4M 3.36%
103,661
-6,103
4
$16.2M 2.22%
43,214
+722
5
$14M 1.92%
138,306
+9,513
6
$12.5M 1.73%
31,536
+16,720
7
$12.2M 1.68%
74,438
+180
8
$10.2M 1.4%
66,921
+563
9
$9.55M 1.31%
43,220
+13,665
10
$8.79M 1.21%
59,758
-12,843
11
$8.31M 1.14%
364,296
-15,184
12
$8.19M 1.13%
60,500
+241
13
$7.82M 1.08%
103,420
+1,012
14
$7.8M 1.07%
134,154
+7,052
15
$7.24M 1%
76,123
+15,278
16
$7.2M 0.99%
94,935
+992
17
$7.03M 0.97%
71,237
-4,961
18
$6.99M 0.96%
57,434
-841
19
$6.86M 0.94%
300,029
-2,668
20
$6.79M 0.93%
30,273
-198
21
$6.73M 0.93%
43,500
+640
22
$6.57M 0.9%
102,622
-7,405
23
$6.35M 0.87%
33,993
-1,874
24
$6.24M 0.86%
120,754
-1,783
25
$6.22M 0.86%
16,720
-192
1
2 3 4 5