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
$646M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.36M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Top Sells

1
+$9.98M
2
+$7.94M
3
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

1 Healthcare 13.8%
2 Industrials 10.49%
3 Technology 10.37%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$356K 0.06%
+4,008
302
$353K 0.05%
3,770
-304
303
$352K 0.05%
7,504
-150
304
$350K 0.05%
20,157
+200
305
$350K 0.05%
+7,826
306
$349K 0.05%
10,000
-5,000
307
$349K 0.05%
4,014
+40
308
$348K 0.05%
7,023
309
$348K 0.05%
39,305
+380
310
$346K 0.05%
2,982
311
$345K 0.05%
2,723
+10
312
$342K 0.05%
10,850
313
$330K 0.05%
22,813
+230
314
$325K 0.05%
4,688
-716
315
$324K 0.05%
3,480
316
$322K 0.05%
956
+10
317
$319K 0.05%
2,649
+30
318
$315K 0.05%
5,150
319
$315K 0.05%
5,512
-70
320
$314K 0.05%
5,000
321
$311K 0.05%
3,635
322
$308K 0.05%
4,810
+2,205
323
$308K 0.05%
5,829
+60
324
$303K 0.05%
7,209
325
$301K 0.05%
6,521
+70
11 12
13
14 15