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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$2.46M
4
ATW
Atwood Oceanics
ATW
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.99M

Top Sells

1
+$8.09M
2
+$4.5M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$825K 0.1%
11,264
+100
227
$813K 0.1%
3,363
+166
228
$813K 0.1%
11,372
229
$811K 0.1%
+38,827
230
$808K 0.1%
10,645
+3,403
231
$806K 0.1%
22,342
+5,594
232
$802K 0.1%
19,987
+8,331
233
$795K 0.1%
27,165
-29,902
234
$794K 0.1%
23,493
+7,376
235
$793K 0.1%
17,980
+5,894
236
$780K 0.1%
14,567
+4,520
237
$777K 0.1%
41,432
+13,058
238
$776K 0.1%
5,575
-5,306
239
$776K 0.1%
8,298
+1,960
240
$773K 0.1%
6,188
+1,958
241
$769K 0.09%
7,385
+125
242
$754K 0.09%
17,123
+5,432
243
$754K 0.09%
15,957
+5,080
244
$751K 0.09%
12,439
+3,994
245
$749K 0.09%
23,236
-823
246
$734K 0.09%
4,405
+1,397
247
$731K 0.09%
17,050
-1,082
248
$727K 0.09%
10,836
+5,540
249
$722K 0.09%
26,958
+420
250
$718K 0.09%
10,440
+5,650
8 9
10
11 12