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
$707M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.23M
3
+$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$688K 0.1%
25,859
-4,947
227
$686K 0.1%
+24,974
228
$685K 0.1%
8,244
+960
229
$677K 0.1%
12,055
+6,721
230
$676K 0.1%
13,846
-5,244
231
$674K 0.1%
56,080
+6,528
232
$657K 0.09%
8,794
-2,450
233
$648K 0.09%
+3,846
234
$646K 0.09%
6,238
-1,082
235
$625K 0.09%
50,775
+5,920
236
$619K 0.09%
6,676
237
$613K 0.09%
14,651
238
$610K 0.09%
6,670
+778
239
$610K 0.09%
8,026
+1,007
240
$608K 0.09%
9,965
241
$606K 0.09%
18,844
242
$599K 0.08%
+21,850
243
$594K 0.08%
10,969
+3,020
244
$590K 0.08%
8,827
-880
245
$586K 0.08%
5,257
-4,505
246
$582K 0.08%
868
-15
247
$580K 0.08%
11,003
+1,282
248
$578K 0.08%
1,157
249
$569K 0.08%
11,345
+1,322
250
$569K 0.08%
20,005
+319
8 9
10
11 12