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
$735M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.35M
3
+$4.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.13M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.57M

Top Sells

1
+$6.84M
2
+$6.71M
3
+$5.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$581K 0.08%
8,183
+39
252
$578K 0.08%
9,021
+36
253
$569K 0.08%
3,222
254
$569K 0.08%
+59,876
255
$562K 0.08%
8,178
+1,806
256
$556K 0.08%
+11,287
257
$550K 0.07%
5,828
+2,194
258
$550K 0.07%
26,888
259
$549K 0.07%
9,769
260
$543K 0.07%
10,872
+369
261
$542K 0.07%
3,995
-196
262
$542K 0.07%
4,804
-1,328
263
$535K 0.07%
2,937
+372
264
$531K 0.07%
33,868
-348
265
$524K 0.07%
2,022
266
$523K 0.07%
6,398
-978
267
$521K 0.07%
6,826
-18
268
$512K 0.07%
2,666
+1,110
269
$508K 0.07%
6,952
+2,250
270
$501K 0.07%
4,058
271
$499K 0.07%
6,495
+470
272
$494K 0.07%
2,091
-109
273
$487K 0.07%
8,025
274
$482K 0.07%
3,760
+12
275
$477K 0.06%
13,644
+800
9 10
11
12 13