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
$570M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.68M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Top Sells

1
+$2.87M
2
+$2.81M
3
+$2.7M
4
DFS
Discover Financial Services
DFS
+$2.68M
5
KR icon
Kroger
KR
+$2.34M

Sector Composition

1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.55%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$294K 0.05%
4,970
+50
302
$294K 0.05%
+36,973
303
$292K 0.05%
+4,111
304
$292K 0.05%
10,871
305
$292K 0.05%
5,863
+110
306
$290K 0.05%
8,138
307
$288K 0.05%
5,534
-1,110
308
$286K 0.05%
4,282
309
$284K 0.05%
6,119
-6,470
310
$283K 0.05%
8,914
+170
311
$283K 0.05%
4,476
+250
312
$280K 0.05%
10,850
313
$279K 0.05%
4,835
-30
314
$278K 0.05%
+14,768
315
$273K 0.05%
1,912
316
$272K 0.05%
20,157
+50
317
$270K 0.05%
31,609
+540
318
$269K 0.05%
+8,140
319
$269K 0.05%
5,588
+10
320
$267K 0.05%
4,654
+175
321
$263K 0.05%
4,400
-6,793
322
$259K 0.05%
13,076
-118,070
323
$258K 0.05%
23,013
+440
324
$255K 0.04%
5,610
325
$255K 0.04%
8,256
-3,950
11 12
13
14 15