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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$2.46M
4
ATW
Atwood Oceanics
ATW
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.99M

Top Sells

1
+$8.09M
2
+$4.5M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$479K 0.06%
3,740
-140
302
$478K 0.06%
20,874
303
$466K 0.06%
10,637
+3,395
304
$460K 0.06%
5,476
+2,165
305
$460K 0.06%
6,055
-40
306
$455K 0.06%
10,690
+3,309
307
$450K 0.06%
5,765
+113
308
$443K 0.05%
9,344
+3,296
309
$442K 0.05%
7,858
+4,180
310
$441K 0.05%
+8,500
311
$440K 0.05%
24,229
+7,374
312
$438K 0.05%
27,525
+6,538
313
$438K 0.05%
4,425
+1,419
314
$437K 0.05%
+10,300
315
$436K 0.05%
+9,730
316
$433K 0.05%
12,129
-46,577
317
$432K 0.05%
+8,704
318
$425K 0.05%
+6,350
319
$424K 0.05%
9,381
+2,271
320
$424K 0.05%
10,671
+3,424
321
$422K 0.05%
+8,226
322
$417K 0.05%
+10,730
323
$416K 0.05%
22,995
+8,175
324
$409K 0.05%
19,127
325
$408K 0.05%
12,422
-190
11 12
13
14 15