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
$695M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.3M
3
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M

Top Sells

1
+$10.4M
2
+$8.49M
3
+$7.79M
4
NWL icon
Newell Brands
NWL
+$6.24M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.76M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.88%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$528K 0.08%
4,690
-1,530
252
$527K 0.08%
27,312
-2,540
253
$518K 0.07%
26,588
-300
254
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34,470
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255
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11,382
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256
$506K 0.07%
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257
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258
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-28
259
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260
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12,444
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261
$492K 0.07%
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262
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6,387
263
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9,138
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264
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18,763
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265
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267
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268
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10,940
269
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10,267
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270
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271
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11,093
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272
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3,687
273
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2,822
-28
274
$438K 0.06%
15,094
-3,434
275
$433K 0.06%
2,628
-2,145
9 10
11
12 13