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
$614M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.07M
3
+$6.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
NSC icon
Norfolk Southern
NSC
+$2.56M

Top Sells

1
+$17.7M
2
+$10.3M
3
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.09M

Sector Composition

1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.52%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$512K 0.08%
11,959
-1,450
227
$509K 0.08%
2,343
-1,967
228
$508K 0.08%
+426
229
$508K 0.08%
8,890
+160
230
$508K 0.08%
32,569
-129,271
231
$508K 0.08%
11,326
+60
232
$503K 0.08%
7,223
+40
233
$503K 0.08%
13,944
-100
234
$502K 0.08%
14,740
-2,110
235
$501K 0.08%
12,210
-250,922
236
$499K 0.08%
+6,174
237
$495K 0.08%
17,026
+90
238
$494K 0.08%
10,563
+60
239
$480K 0.08%
8,868
-8,845
240
$474K 0.08%
199
+1
241
$473K 0.08%
16,820
-210
242
$466K 0.08%
2,330
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243
$466K 0.08%
6,820
+40
244
$461K 0.08%
6,491
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245
$461K 0.08%
8,215
-400
246
$460K 0.08%
15,210
-650
247
$458K 0.07%
3,649
+10
248
$456K 0.07%
5,238
+200
249
$452K 0.07%
9,365
+50
250
$449K 0.07%
+8,909
8 9
10
11 12