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
$614M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.07M
3
+$6.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
NSC icon
Norfolk Southern
NSC
+$2.56M

Top Sells

1
+$17.7M
2
+$10.3M
3
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.09M

Sector Composition

1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.52%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$391K 0.06%
+5,000
277
$390K 0.06%
9,151
+50
278
$388K 0.06%
4,988
+25
279
$387K 0.06%
13,355
+70
280
$385K 0.06%
+16,551
281
$385K 0.06%
+18,585
282
$384K 0.06%
4,632
-35
283
$384K 0.06%
5,917
+30
284
$382K 0.06%
2,511
+320
285
$381K 0.06%
10,399
+50
286
$379K 0.06%
12,634
-12,514
287
$379K 0.06%
8,503
+40
288
$376K 0.06%
21,953
+120
289
$376K 0.06%
7,370
-3,170
290
$375K 0.06%
37,173
+200
291
$373K 0.06%
5,581
292
$373K 0.06%
+9,660
293
$372K 0.06%
5,749
+30
294
$366K 0.06%
11,070
-31,909
295
$365K 0.06%
12,850
+2,000
296
$362K 0.06%
2,986
+1,213
297
$362K 0.06%
3,620
298
$359K 0.06%
5,727
-21,162
299
$357K 0.06%
4,755
-150
300
$351K 0.06%
10,500
+2,500
10 11
12
13 14