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
$599M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.21M
3
+$2.18M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
DIS icon
Walt Disney
DIS
+$2.13M

Top Sells

1
+$8.37M
2
+$3.2M
3
+$2.9M
4
MS icon
Morgan Stanley
MS
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Sector Composition

1 Healthcare 14.58%
2 Financials 10.34%
3 Technology 10.2%
4 Industrials 10.06%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$329K 0.05%
+4,278
277
$328K 0.05%
12,805
-870
278
$327K 0.05%
9,564
-300
279
$327K 0.05%
4,301
-1,342
280
$325K 0.05%
20,987
+6,015
281
$325K 0.05%
5,463
+333
282
$319K 0.05%
3,724
+504
283
$316K 0.05%
2,607
-76
284
$315K 0.05%
11,964
-522
285
$312K 0.05%
7,422
+451
286
$311K 0.05%
39,570
+2,181
287
$310K 0.05%
6,663
+414
288
$305K 0.05%
7,262
+450
289
$305K 0.05%
4,850
290
$302K 0.05%
7,401
+461
291
$300K 0.05%
3,498
+50
292
$298K 0.05%
5,040
293
$296K 0.05%
1,550
+100
294
$292K 0.05%
1,828
+118
295
$291K 0.05%
+3,352
296
$289K 0.05%
4,276
-184
297
$288K 0.05%
7,120
+297
298
$285K 0.05%
16,845
+2,745
299
$284K 0.05%
5,296
-404
300
$284K 0.05%
1,463
+207
10 11
12
13 14