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
$646M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.36M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Top Sells

1
+$9.98M
2
+$7.94M
3
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

1 Healthcare 13.8%
2 Industrials 10.49%
3 Technology 10.37%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$535K 0.08%
57,503
+979
227
$532K 0.08%
7,292
+3,255
228
$526K 0.08%
19,455
229
$523K 0.08%
10,715
-250
230
$522K 0.08%
3,262
+615
231
$522K 0.08%
7,977
+20
232
$518K 0.08%
11,143
+110
233
$513K 0.08%
27,600
-3,400
234
$513K 0.08%
3,959
+40
235
$506K 0.08%
7,071
-1,040
236
$504K 0.08%
11,900
+40
237
$501K 0.08%
19,425
-18,168
238
$495K 0.08%
+5,824
239
$490K 0.08%
32,511
+330
240
$488K 0.08%
27,008
+280
241
$487K 0.08%
2,980
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242
$486K 0.08%
14,205
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243
$485K 0.08%
+13,613
244
$485K 0.08%
6,370
+70
245
$485K 0.08%
2,897
-25
246
$474K 0.07%
5,905
-25
247
$472K 0.07%
14,080
+3,680
248
$466K 0.07%
13,035
+120
249
$464K 0.07%
+5,170
250
$463K 0.07%
12,310
+80
8 9
10
11 12