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
$614M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.07M
3
+$6.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
NSC icon
Norfolk Southern
NSC
+$2.56M

Top Sells

1
+$17.7M
2
+$10.3M
3
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.09M

Sector Composition

1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.52%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$449K 0.07%
3,032
-150
252
$444K 0.07%
18,000
253
$441K 0.07%
8,740
-160
254
$436K 0.07%
+8,040
255
$431K 0.07%
8,511
-280
256
$428K 0.07%
10,352
-4,866
257
$428K 0.07%
6,845
-350
258
$426K 0.07%
9,955
+1,560
259
$425K 0.07%
22,220
+5,440
260
$424K 0.07%
15,055
+80
261
$421K 0.07%
4,241
-175
262
$419K 0.07%
+7,610
263
$412K 0.07%
+4,840
264
$410K 0.07%
6,840
-840
265
$403K 0.07%
9,384
-48,770
266
$398K 0.06%
26,731
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267
$398K 0.06%
4,367
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268
$397K 0.06%
8,360
269
$397K 0.06%
60,018
+28,409
270
$396K 0.06%
12,804
+99
271
$393K 0.06%
+9,495
272
$393K 0.06%
8,626
+40
273
$393K 0.06%
5,101
+632
274
$392K 0.06%
11,634
+60
275
$392K 0.06%
8,727
+382
9 10
11
12 13