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
$801M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.52M
3
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
SGI
Somnigroup International
SGI
+$1.33M

Top Sells

1
+$5.41M
2
+$2.97M
3
+$2.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Sector Composition

1 Healthcare 13.97%
2 Financials 11.94%
3 Technology 11.19%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$874K 0.11%
21,939
+7,964
227
$871K 0.11%
17,970
-112
228
$866K 0.11%
11,944
-4,959
229
$856K 0.11%
14,365
230
$856K 0.11%
35,678
231
$849K 0.11%
47,918
+52
232
$847K 0.11%
16,064
-16,441
233
$844K 0.11%
26,344
-195
234
$841K 0.11%
49,696
-1,023
235
$838K 0.1%
11,260
-170
236
$835K 0.1%
5,104
-18,174
237
$822K 0.1%
6,128
+57
238
$814K 0.1%
+14,720
239
$814K 0.1%
6,950
-734
240
$814K 0.1%
11,367
-10,460
241
$812K 0.1%
13,775
-18,145
242
$801K 0.1%
12,120
-5
243
$789K 0.1%
4,807
+1,300
244
$783K 0.1%
18,910
-2,627
245
$778K 0.1%
8,184
-445
246
$778K 0.1%
8,191
-919
247
$774K 0.1%
14,524
+20
248
$774K 0.1%
40,842
-16,600
249
$772K 0.1%
19,329
+9,746
250
$771K 0.1%
14,040
8 9
10
11 12