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
$570M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.68M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Top Sells

1
+$2.87M
2
+$2.81M
3
+$2.7M
4
DFS
Discover Financial Services
DFS
+$2.68M
5
KR icon
Kroger
KR
+$2.34M

Sector Composition

1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.55%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$396K 0.07%
+8,345
252
$392K 0.07%
6,360
-27,544
253
$392K 0.07%
11,574
+230
254
$391K 0.07%
3,639
+70
255
$390K 0.07%
+2,191
256
$388K 0.07%
198
+4
257
$386K 0.07%
+2,620
258
$385K 0.07%
26,341
+16,125
259
$384K 0.07%
4,638
+198
260
$379K 0.07%
4,963
+25
261
$378K 0.07%
8,586
+170
262
$373K 0.07%
5,581
-381
263
$373K 0.07%
12,705
+230
264
$371K 0.07%
7,265
-500
265
$368K 0.06%
5,719
+110
266
$366K 0.06%
10,349
-260
267
$366K 0.06%
5,887
+110
268
$365K 0.06%
+8,395
269
$364K 0.06%
14,975
+290
270
$362K 0.06%
21,833
+11,121
271
$361K 0.06%
18,737
+360
272
$359K 0.06%
+5,995
273
$357K 0.06%
4,350
274
$356K 0.06%
20,625
275
$355K 0.06%
5,491
-1,725
9 10
11
12 13