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
$695M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.3M
3
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M

Top Sells

1
+$10.4M
2
+$8.49M
3
+$7.79M
4
NWL icon
Newell Brands
NWL
+$6.24M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.76M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.88%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$637K 0.09%
11,847
-3,715
227
$633K 0.09%
3,292
-50
228
$629K 0.09%
5,920
-2,270
229
$620K 0.09%
8,023
230
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7,897
+1,135
231
$615K 0.09%
12,500
-5,220
232
$609K 0.09%
8,265
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233
$609K 0.09%
7,885
-115
234
$605K 0.09%
28,030
-8,765
235
$598K 0.09%
6,169
236
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9,630
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237
$592K 0.09%
9,398
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238
$587K 0.08%
13,192
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239
$573K 0.08%
11,072
-50
240
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6,981
241
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242
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243
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244
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1,232
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245
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246
$545K 0.08%
7,381
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$542K 0.08%
14,918
248
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10,014
-372
249
$531K 0.08%
7,260
+112
250
$528K 0.08%
5,812
-355
8 9
10
11 12