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
$743M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.9M
3
+$1.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.35M
5
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.18M

Top Sells

1
+$7.44M
2
+$3.91M
3
+$3.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2M

Sector Composition

1 Technology 14.38%
2 Healthcare 13.54%
3 Financials 8.12%
4 Industrials 8.05%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 7.33%
127,231
-7,248
2
$28.6M 3.85%
208,822
-13,623
3
$26.6M 3.58%
98,178
-5,483
4
$15.4M 2.07%
146,844
+8,538
5
$14.9M 2.01%
42,324
-890
6
$12.5M 1.69%
29,157
-2,379
7
$12M 1.62%
73,023
-1,415
8
$10.8M 1.46%
47,228
+4,008
9
$10.1M 1.36%
64,878
-2,043
10
$7.84M 1.05%
58,093
-2,407
11
$7.78M 1.05%
45,220
+1,720
12
$7.71M 1.04%
97,777
+2,842
13
$7.59M 1.02%
33,076
-917
14
$7.48M 1.01%
102,020
-1,400
15
$7.37M 0.99%
131,595
-2,559
16
$7.29M 0.98%
30,155
-944
17
$7.25M 0.98%
46,829
-12,929
18
$6.93M 0.93%
68,480
-7,643
19
$6.81M 0.92%
29,487
-786
20
$6.77M 0.91%
50,939
-6,495
21
$6.38M 0.86%
15,922
-798
22
$6.25M 0.84%
99,054
-1,497
23
$6.24M 0.84%
117,801
-2,953
24
$6.18M 0.83%
54,898
-1,125
25
$6.09M 0.82%
34,126
-1,042
1
2 3 4 5