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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$2.46M
4
ATW
Atwood Oceanics
ATW
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.99M

Top Sells

1
+$8.09M
2
+$4.5M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$716K 0.09%
8,805
+4,930
252
$715K 0.09%
44,836
+14,154
253
$710K 0.09%
7,009
+3,430
254
$708K 0.09%
+42,720
255
$708K 0.09%
35,285
+2,511
256
$695K 0.09%
28,300
257
$677K 0.08%
5,708
-7,395
258
$673K 0.08%
14,432
+6,380
259
$670K 0.08%
12,418
+1,350
260
$667K 0.08%
8,755
261
$665K 0.08%
76,509
-2,106
262
$664K 0.08%
11,104
-13,474
263
$651K 0.08%
7,650
+2,413
264
$647K 0.08%
18,362
+5,648
265
$645K 0.08%
94,502
+29,338
266
$644K 0.08%
48,000
267
$643K 0.08%
7,007
+2,080
268
$636K 0.08%
8,737
-131
269
$628K 0.08%
32,954
+8,754
270
$622K 0.08%
17,488
+5,409
271
$620K 0.08%
8,856
+2,482
272
$619K 0.08%
4,557
+21
273
$616K 0.08%
14,862
+4,616
274
$615K 0.08%
9,353
+3,023
275
$608K 0.08%
37,077
+11,605
9 10
11
12 13