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
$707M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.23M
3
+$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$499K 0.07%
6,538
+1,893
277
$497K 0.07%
17,340
-636
278
$489K 0.07%
11,973
+1,393
279
$480K 0.07%
44,788
+5,282
280
$477K 0.07%
6,751
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281
$471K 0.07%
6,571
-2,199
282
$470K 0.07%
7,375
+806
283
$469K 0.07%
4,045
+595
284
$466K 0.07%
11,037
+1,262
285
$466K 0.07%
6,749
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286
$465K 0.07%
16,783
+6,838
287
$464K 0.07%
7,143
-151
288
$461K 0.07%
12,320
+5,100
289
$460K 0.07%
26,636
-156
290
$460K 0.07%
10,114
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291
$460K 0.07%
10,069
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292
$456K 0.06%
9,330
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293
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3,243
-193
294
$453K 0.06%
5,289
-2,306
295
$453K 0.06%
7,656
-304
296
$452K 0.06%
4,795
-951
297
$452K 0.06%
15,806
-418
298
$450K 0.06%
8,080
-5,900
299
$448K 0.06%
2,610
-12,359
300
$447K 0.06%
5,934
+691
10 11
12
13 14