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
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.06M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.73M

Top Sells

1
+$5.07M
2
+$4.45M
3
+$2.48M
4
TSN icon
Tyson Foods
TSN
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.3M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$790K 0.1%
21,537
+2,376
252
$775K 0.09%
8,570
-29
253
$775K 0.09%
14,365
+730
254
$773K 0.09%
3,614
-350
255
$770K 0.09%
+8,720
256
$769K 0.09%
11,665
-8,683
257
$756K 0.09%
29,545
+3,324
258
$746K 0.09%
+6,290
259
$742K 0.09%
41,914
+2,315
260
$734K 0.09%
46,036
+25,648
261
$723K 0.09%
21,774
+600
262
$718K 0.09%
14,040
+1,349
263
$716K 0.09%
21,606
-21,572
264
$704K 0.09%
6,071
-219
265
$698K 0.09%
14,504
+681
266
$698K 0.09%
14,629
+50
267
$696K 0.08%
24,000
+1,000
268
$694K 0.08%
7,544
269
$693K 0.08%
8,310
-610
270
$688K 0.08%
25,595
-687
271
$683K 0.08%
10,926
+617
272
$683K 0.08%
27,302
+2,049
273
$673K 0.08%
12,125
+60
274
$669K 0.08%
8,809
-6,008
275
$667K 0.08%
18,510
+5,080
9 10
11
12 13