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
$646M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.36M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Top Sells

1
+$9.98M
2
+$7.94M
3
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

1 Healthcare 13.8%
2 Industrials 10.49%
3 Technology 10.37%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$460K 0.07%
15,905
+160
252
$453K 0.07%
6,120
+780
253
$452K 0.07%
2,732
-770
254
$450K 0.07%
3,843
-2,520
255
$447K 0.07%
5,724
+920
256
$447K 0.07%
6,845
257
$442K 0.07%
10,678
+164
258
$442K 0.07%
5,937
-20
259
$436K 0.07%
9,178
+3,081
260
$434K 0.07%
6,125
-100
261
$434K 0.07%
5,346
+1,610
262
$433K 0.07%
5,506
-100
263
$429K 0.07%
8,317
-13
264
$428K 0.07%
+1,790
265
$426K 0.07%
12,641
-200
266
$425K 0.07%
3,595
+1,540
267
$422K 0.07%
6,758
-80
268
$421K 0.07%
+9,100
269
$421K 0.07%
5,945
+60
270
$420K 0.07%
11,256
+217
271
$420K 0.07%
+7,795
272
$414K 0.06%
7,949
273
$411K 0.06%
4,946
-690
274
$410K 0.06%
11,850
+900
275
$407K 0.06%
2,119
+20
9 10
11
12 13