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
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.06M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.73M

Top Sells

1
+$5.07M
2
+$4.45M
3
+$2.48M
4
TSN icon
Tyson Foods
TSN
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.3M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$665K 0.08%
+24,493
277
$661K 0.08%
8,857
+509
278
$660K 0.08%
10,630
+450
279
$657K 0.08%
+230
280
$657K 0.08%
12,460
+1,000
281
$651K 0.08%
11,668
+530
282
$645K 0.08%
23,186
283
$635K 0.08%
18,544
+694
284
$628K 0.08%
13,284
+564
285
$627K 0.08%
+15,648
286
$626K 0.08%
10,170
-2,088
287
$611K 0.07%
9,660
+366
288
$610K 0.07%
6,676
-2,200
289
$606K 0.07%
5,990
-5,076
290
$605K 0.07%
8,673
+256
291
$603K 0.07%
13,124
+129
292
$599K 0.07%
14,509
-231
293
$597K 0.07%
18,237
+715
294
$594K 0.07%
10,475
-370
295
$593K 0.07%
3,300
-10
296
$587K 0.07%
11,928
+780
297
$582K 0.07%
978
-132
298
$580K 0.07%
3,105
+1,200
299
$580K 0.07%
3,891
-1,054
300
$577K 0.07%
15,541
+694
10 11
12
13 14