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
$614M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.07M
3
+$6.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
NSC icon
Norfolk Southern
NSC
+$2.56M

Top Sells

1
+$17.7M
2
+$10.3M
3
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.09M

Sector Composition

1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.52%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$351K 0.06%
893
+5
302
$345K 0.06%
4,329
-21
303
$345K 0.06%
6,094
-25
304
$345K 0.06%
4,231
+575
305
$344K 0.06%
18,847
+110
306
$342K 0.06%
+6,100
307
$342K 0.06%
9,278
+1,140
308
$338K 0.06%
20,625
309
$336K 0.05%
34,806
-94,035
310
$336K 0.05%
30,284
+170
311
$334K 0.05%
+7,028
312
$331K 0.05%
9,271
+50
313
$330K 0.05%
10,790
-1,950
314
$326K 0.05%
2,647
315
$323K 0.05%
5,445
+30
316
$321K 0.05%
5,862
317
$319K 0.05%
9,190
+1,050
318
$318K 0.05%
22,535
-21,925
319
$317K 0.05%
13,378
320
$310K 0.05%
10,871
321
$310K 0.05%
+27,264
322
$308K 0.05%
5,082
+1,750
323
$302K 0.05%
4,970
324
$297K 0.05%
6,153
+20
325
$296K 0.05%
9,005
+1,500
11 12
13
14 15