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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$2.46M
4
ATW
Atwood Oceanics
ATW
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.99M

Top Sells

1
+$8.09M
2
+$4.5M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$602K 0.07%
15,960
+5,080
277
$589K 0.07%
17,695
278
$588K 0.07%
5,273
+310
279
$580K 0.07%
9,543
-100
280
$573K 0.07%
7,101
+2,279
281
$570K 0.07%
38,203
+12,217
282
$569K 0.07%
23,186
283
$568K 0.07%
8,018
+2,575
284
$567K 0.07%
10,638
+3,387
285
$564K 0.07%
3,574
-15,433
286
$564K 0.07%
26,893
+8,541
287
$564K 0.07%
33,708
+10,757
288
$549K 0.07%
8,076
289
$546K 0.07%
15,100
290
$534K 0.07%
5,580
+1,250
291
$533K 0.07%
3,519
+1,106
292
$528K 0.07%
6,222
+1,986
293
$527K 0.07%
9,706
+700
294
$525K 0.06%
18,115
+8,693
295
$523K 0.06%
28,268
+2,350
296
$519K 0.06%
9,763
+3,120
297
$512K 0.06%
5,872
-10
298
$507K 0.06%
8,048
+4,650
299
$494K 0.06%
10,779
+5,640
300
$481K 0.06%
28,462
+9,888
10 11
12
13 14