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
$570M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.68M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Top Sells

1
+$2.87M
2
+$2.81M
3
+$2.7M
4
DFS
Discover Financial Services
DFS
+$2.68M
5
KR icon
Kroger
KR
+$2.34M

Sector Composition

1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.55%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.08%
5,202
-522
227
$474K 0.08%
2,187
+340
228
$471K 0.08%
15,216
+280
229
$468K 0.08%
9,101
+170
230
$448K 0.08%
8,654
+160
231
$446K 0.08%
10,503
+200
232
$445K 0.08%
7,195
-2,125
233
$444K 0.08%
8,308
-27,982
234
$443K 0.08%
18,000
235
$442K 0.08%
8,791
+560
236
$436K 0.08%
8,360
+13
237
$430K 0.08%
7,680
-440
238
$426K 0.07%
3,182
-20
239
$424K 0.07%
+9,874
240
$420K 0.07%
+6,274
241
$419K 0.07%
13,285
+250
242
$418K 0.07%
5,038
-803
243
$412K 0.07%
6,780
+130
244
$410K 0.07%
8,463
+160
245
$401K 0.07%
4,667
-272
246
$401K 0.07%
4,416
-775
247
$401K 0.07%
5,402
-166
248
$401K 0.07%
12,740
+150
249
$398K 0.07%
17,030
+330
250
$396K 0.07%
25,148
+480
8 9
10
11 12