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
$821M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.4M
3
+$3.29M
4
AGN
Allergan plc
AGN
+$3.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.13M

Top Sells

1
+$14.7M
2
+$7.88M
3
+$3.66M
4
GE icon
GE Aerospace
GE
+$3.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.06%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$671K 0.08%
12,893
-1,315
277
$669K 0.08%
17,651
+547
278
$666K 0.08%
4,997
279
$652K 0.08%
59,000
+1,000
280
$651K 0.08%
27,351
-65,226
281
$643K 0.08%
23,186
282
$642K 0.08%
20,304
-44,448
283
$641K 0.08%
7,398
-100
284
$638K 0.08%
20,404
-45
285
$628K 0.08%
4,032
+1,725
286
$623K 0.08%
2,713
-51
287
$620K 0.08%
9,932
-48
288
$619K 0.08%
+17,923
289
$614K 0.07%
13,840
-40
290
$612K 0.07%
39,598
+12,424
291
$609K 0.07%
16,832
-4,044
292
$606K 0.07%
10,137
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293
$605K 0.07%
9,787
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294
$599K 0.07%
5,163
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295
$595K 0.07%
12,691
296
$593K 0.07%
9,001
-17,212
297
$591K 0.07%
+13,722
298
$589K 0.07%
7,221
-433
299
$589K 0.07%
10,600
+2,320
300
$588K 0.07%
6,676
+1,000
10 11
12
13 14