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
$662M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$9.17M
3 +$8.34M
4
DBVT
DBV Technologies
DBVT
+$5.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.07M

Top Sells

1 +$5.81M
2 +$5.31M
3 +$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.26M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.09M

Sector Composition

1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$481K 0.07%
9,769
-300
252
$475K 0.07%
3,222
-19
253
$472K 0.07%
2,022
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254
$471K 0.07%
3,342
255
$467K 0.07%
15,690
-1,145
256
$467K 0.07%
5,600
-300
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$458K 0.07%
11,690
-40
258
$458K 0.07%
8,025
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259
$450K 0.07%
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260
$441K 0.07%
14,849
-8,977
261
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1,110
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262
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2,565
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3,594
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8,280
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20,399
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11,555
272
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5,165
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+19,435
274
$401K 0.06%
4,102
-3,330
275
$400K 0.06%
34,216
-2,466