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
$707M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$9.23M
3 +$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1 +$4.51M
2 +$3.57M
3 +$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$565K 0.08%
18,790
+2,108
252
$557K 0.08%
17,414
+2,028
253
$553K 0.08%
31,034
+3,617
254
$550K 0.08%
7,414
+115
255
$546K 0.08%
4,495
+590
256
$545K 0.08%
5,939
+55
257
$544K 0.08%
8,734
258
$544K 0.08%
2,180
+281
259
$541K 0.08%
+11,970
260
$540K 0.08%
6,169
-782
261
$539K 0.08%
8,674
+1,009
262
$538K 0.08%
36,444
+4,192
263
$537K 0.08%
8,469
+2,599
264
$536K 0.08%
15,020
-2,243
265
$535K 0.08%
10,383
+1,207
266
$532K 0.08%
20,573
+2,395
267
$525K 0.07%
6,728
+955
268
$524K 0.07%
12,141
+1,337
269
$519K 0.07%
14,562
-1,115
270
$516K 0.07%
+14,377
271
$514K 0.07%
27,300
+2,004
272
$513K 0.07%
14,421
+982
273
$511K 0.07%
3,996
+438
274
$508K 0.07%
8,883
+1,036
275
$500K 0.07%
7,975
-170