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
$735M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.35M
3
+$4.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.13M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.57M

Top Sells

1
+$6.84M
2
+$6.71M
3
+$5.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$477K 0.06%
4,513
+30
277
$474K 0.06%
8,080
-200
278
$471K 0.06%
1,100
-10
279
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12,064
+1,186
280
$451K 0.06%
5,690
281
$445K 0.06%
6,966
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282
$441K 0.06%
11,555
283
$439K 0.06%
5,938
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284
$439K 0.06%
+30,456
285
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+68,216
286
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2,650
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287
$427K 0.06%
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-185
288
$421K 0.06%
5,591
+22
289
$419K 0.06%
10,448
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290
$410K 0.06%
8,112
291
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29,900
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292
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293
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294
$394K 0.05%
8,468
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295
$388K 0.05%
9,368
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296
$385K 0.05%
7,474
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297
$377K 0.05%
15,690
298
$375K 0.05%
29,071
+9,461
299
$375K 0.05%
5,434
+22
300
$374K 0.05%
6,020
+1
10 11
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13 14