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
$744M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.18M
3
+$3.68M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.42M

Top Sells

1
+$6.4M
2
+$3.58M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.15M

Sector Composition

1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.19%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$489K 0.07%
12,844
-6,000
277
$489K 0.07%
1,833
-347
278
$484K 0.07%
12,052
+79
279
$484K 0.07%
11,418
+73
280
$482K 0.06%
5,533
+36
281
$481K 0.06%
11,174
+74
282
$479K 0.06%
7,602
+459
283
$476K 0.06%
7,980
-100
284
$475K 0.06%
10,069
285
$474K 0.06%
14,068
+4,440
286
$469K 0.06%
6,862
+38
287
$465K 0.06%
5,946
+39
288
$465K 0.06%
5,938
+39
289
$463K 0.06%
4,110
-1,147
290
$462K 0.06%
4,023
+27
291
$457K 0.06%
5,870
292
$457K 0.06%
6,749
293
$455K 0.06%
2,576
-3
294
$451K 0.06%
6,051
+500
295
$451K 0.06%
34,072
-22,008
296
$447K 0.06%
6,449
+42
297
$446K 0.06%
10,451
+68
298
$443K 0.06%
11,108
+71
299
$438K 0.06%
+21,829
300
$438K 0.06%
7,424
+49
10 11
12
13 14