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
$801M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.52M
3
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
SGI
Somnigroup International
SGI
+$1.33M

Top Sells

1
+$5.41M
2
+$2.97M
3
+$2.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Sector Composition

1 Healthcare 13.97%
2 Financials 11.94%
3 Technology 11.19%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$770K 0.1%
24,739
+246
252
$766K 0.1%
41,948
+34
253
$764K 0.1%
29,745
+200
254
$762K 0.1%
27,089
+1,494
255
$760K 0.09%
8,198
-372
256
$755K 0.09%
10,932
+6
257
$741K 0.09%
+34,458
258
$724K 0.09%
3,464
-150
259
$719K 0.09%
6,930
-1,790
260
$708K 0.09%
21,510
+3,000
261
$708K 0.09%
11,205
+730
262
$705K 0.09%
10,657
-9,993
263
$704K 0.09%
8,210
-100
264
$693K 0.09%
15,810
-5,910
265
$691K 0.09%
11,939
+11
266
$687K 0.09%
11,682
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267
$680K 0.08%
10,758
-93
268
$679K 0.08%
+9,220
269
$677K 0.08%
17,330
-8,947
270
$676K 0.08%
+5,287
271
$666K 0.08%
8,866
+9
272
$665K 0.08%
16,207
-24,112
273
$664K 0.08%
5,997
+7
274
$660K 0.08%
13,834
-795
275
$657K 0.08%
9,670
+10
9 10
11
12 13