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
$646M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.36M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Top Sells

1
+$9.98M
2
+$7.94M
3
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

1 Healthcare 13.8%
2 Industrials 10.49%
3 Technology 10.37%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$407K 0.06%
8,863
+80
277
$406K 0.06%
+5,722
278
$406K 0.06%
1,890
-540
279
$404K 0.06%
8,145
-5,472
280
$402K 0.06%
33,090
+510
281
$399K 0.06%
8,508
-8,308
282
$398K 0.06%
3,715
+40
283
$398K 0.06%
8,330
284
$389K 0.06%
6,270
+1,145
285
$389K 0.06%
9,044
+80
286
$384K 0.06%
+4,820
287
$384K 0.06%
8,860
+3,700
288
$383K 0.06%
6,362
+70
289
$382K 0.06%
16,735
290
$381K 0.06%
5,986
291
$381K 0.06%
11,665
-304
292
$378K 0.06%
9,544
+90
293
$374K 0.06%
1,585
-135
294
$369K 0.06%
9,035
+2,970
295
$369K 0.06%
9,541
+90
296
$368K 0.06%
9,150
-220
297
$366K 0.06%
21,485
+75
298
$363K 0.06%
7,760
-245
299
$362K 0.06%
5,267
-503
300
$361K 0.06%
+4,716
10 11
12
13 14