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
$570M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.68M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Top Sells

1
+$2.87M
2
+$2.81M
3
+$2.7M
4
DFS
Discover Financial Services
DFS
+$2.68M
5
KR icon
Kroger
KR
+$2.34M

Sector Composition

1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.55%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$352K 0.06%
888
+17
277
$348K 0.06%
3,620
278
$344K 0.06%
4,469
+325
279
$340K 0.06%
+3,783
280
$339K 0.06%
3,887
-1,394
281
$337K 0.06%
4,905
-100
282
$332K 0.06%
6,994
-2,700
283
$324K 0.06%
5,415
+100
284
$324K 0.06%
9,221
+180
285
$323K 0.06%
+6,180
286
$314K 0.06%
3,755
+70
287
$312K 0.05%
7,920
-34,840
288
$312K 0.05%
8,660
+250
289
$310K 0.05%
13,378
+50
290
$310K 0.05%
5,862
-35,030
291
$307K 0.05%
3,656
-40
292
$304K 0.05%
5,813
+50
293
$302K 0.05%
2,647
294
$301K 0.05%
6,133
+80
295
$299K 0.05%
14,684
+190
296
$298K 0.05%
6,082
+3,101
297
$297K 0.05%
30,114
+580
298
$296K 0.05%
5,098
+105
299
$296K 0.05%
4,024
+70
300
$295K 0.05%
+16,780
10 11
12
13 14