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
$821M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.4M
3
+$3.29M
4
AGN
Allergan plc
AGN
+$3.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.13M

Top Sells

1
+$14.7M
2
+$7.88M
3
+$3.66M
4
GE icon
GE Aerospace
GE
+$3.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.06%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$818K 0.1%
16,203
+546
252
$803K 0.1%
9,938
-8,233
253
$803K 0.1%
9,675
+45
254
$802K 0.1%
9,730
-1,175
255
$794K 0.1%
9,742
+646
256
$794K 0.1%
10,034
+565
257
$793K 0.1%
8,087
+381
258
$789K 0.1%
93,117
+1,947
259
$783K 0.1%
8,495
+294
260
$778K 0.09%
45,472
+1,476
261
$775K 0.09%
4,594
-3,207
262
$766K 0.09%
7,478
-207
263
$742K 0.09%
38,709
+1,226
264
$739K 0.09%
11,435
+2,495
265
$738K 0.09%
5,558
-1,006
266
$737K 0.09%
7,080
+2,320
267
$724K 0.09%
14,389
-5,585
268
$716K 0.09%
13,818
+4,816
269
$716K 0.09%
29,748
+3,044
270
$700K 0.09%
4,592
+47
271
$697K 0.08%
9,366
-10,692
272
$696K 0.08%
13,610
+2,080
273
$692K 0.08%
6,535
+250
274
$684K 0.08%
26,632
-66
275
$680K 0.08%
30,223
-417
9 10
11
12 13