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
$599M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.21M
3
+$2.18M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
DIS icon
Walt Disney
DIS
+$2.13M

Top Sells

1
+$8.37M
2
+$3.2M
3
+$2.9M
4
MS icon
Morgan Stanley
MS
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Sector Composition

1 Healthcare 14.58%
2 Financials 10.34%
3 Technology 10.17%
4 Industrials 10.06%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K 0.07%
12,174
-2,730
227
$439K 0.07%
4,841
+100
228
$439K 0.07%
11,390
-2,551
229
$439K 0.07%
7,271
+451
230
$437K 0.07%
7,262
-260
231
$430K 0.07%
4,399
-2,806
232
$427K 0.07%
25,542
+1,282
233
$427K 0.07%
22,823
+1,375
234
$425K 0.07%
10,276
+602
235
$423K 0.07%
65,354
+3,911
236
$422K 0.07%
24,685
+1,620
237
$421K 0.07%
12,641
238
$420K 0.07%
6,270
-200
239
$420K 0.07%
10,907
+676
240
$417K 0.07%
30,782
+1,894
241
$414K 0.07%
4,470
-130
242
$414K 0.07%
+10,265
243
$414K 0.07%
6,095
244
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16,638
-12
245
$409K 0.07%
4,834
+1,280
246
$407K 0.07%
2,423
+154
247
$405K 0.07%
12,754
+738
248
$404K 0.07%
8,475
+522
249
$404K 0.07%
5,253
-352
250
$402K 0.07%
10,910
+676
8 9
10
11 12