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
$735M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.35M
3
+$4.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.13M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.57M

Top Sells

1
+$6.84M
2
+$6.71M
3
+$5.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$651K 0.09%
3,958
-543
227
$649K 0.09%
3,567
+1,554
228
$649K 0.09%
+8,466
229
$648K 0.09%
9,570
-150
230
$646K 0.09%
12,941
-129
231
$639K 0.09%
7,771
+30
232
$636K 0.09%
8,817
-25,549
233
$636K 0.09%
10,700
-239
234
$636K 0.09%
8,190
-45
235
$635K 0.09%
18,036
+285
236
$635K 0.09%
15,675
-99
237
$634K 0.09%
12,209
-1,114
238
$631K 0.09%
14,417
+106
239
$631K 0.09%
6,350
+750
240
$626K 0.09%
5,557
-36,609
241
$624K 0.08%
8,215
-57
242
$621K 0.08%
25,332
-444
243
$605K 0.08%
9,738
-703
244
$604K 0.08%
12,118
-2,569
245
$604K 0.08%
34,563
+15,149
246
$602K 0.08%
6,612
+142
247
$590K 0.08%
3,119
-31
248
$588K 0.08%
3,342
249
$587K 0.08%
6,927
-357
250
$582K 0.08%
7,591
-11
8 9
10
11 12