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
$821M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.4M
3
+$3.29M
4
AGN
Allergan plc
AGN
+$3.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.13M

Top Sells

1
+$14.7M
2
+$7.88M
3
+$3.66M
4
GE icon
GE Aerospace
GE
+$3.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.06%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$971K 0.12%
16,327
-4,154
227
$954K 0.12%
10,844
-189
228
$950K 0.12%
21,219
+3,706
229
$942K 0.11%
10,886
+2,612
230
$930K 0.11%
6,268
+200
231
$929K 0.11%
34,423
-4,583
232
$907K 0.11%
6,514
233
$894K 0.11%
+10,312
234
$888K 0.11%
14,735
+438
235
$888K 0.11%
61,120
+3,514
236
$888K 0.11%
18,996
+1,317
237
$882K 0.11%
9,536
-321
238
$882K 0.11%
17,816
-2,088
239
$881K 0.11%
20,858
-3,960
240
$873K 0.11%
12,612
+403
241
$873K 0.11%
+6,978
242
$871K 0.11%
3,186
-4,056
243
$860K 0.1%
10,803
+190
244
$859K 0.1%
36,278
-6,820
245
$858K 0.1%
+64,252
246
$856K 0.1%
10,791
+903
247
$849K 0.1%
1,175
-25
248
$847K 0.1%
42,031
+1,369
249
$818K 0.1%
+3,500
250
$818K 0.1%
12,294
+239
8 9
10
11 12