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
$744M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.18M
3
+$3.68M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.42M

Top Sells

1
+$6.4M
2
+$3.58M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.15M

Sector Composition

1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.19%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$683K 0.09%
9,640
+64
227
$680K 0.09%
8,928
+2,200
228
$677K 0.09%
14,309
-3,415
229
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33,121
+210
230
$676K 0.09%
9,516
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231
$673K 0.09%
868
232
$672K 0.09%
3,333
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233
$666K 0.09%
11,076
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234
$660K 0.09%
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235
$647K 0.09%
5,900
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236
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6,331
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237
$641K 0.09%
4,421
-978
238
$639K 0.09%
6,500
+1,211
239
$635K 0.09%
17,067
+2,690
240
$625K 0.08%
6,714
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241
$625K 0.08%
18,913
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242
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14,121
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243
$618K 0.08%
7,143
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13,782
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245
$604K 0.08%
17,529
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246
$593K 0.08%
5,965
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247
$593K 0.08%
8,433
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248
$588K 0.08%
10,664
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249
$585K 0.08%
16,835
+4,515
250
$584K 0.08%
8,734
8 9
10
11 12