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
$821M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.4M
3
+$3.29M
4
AGN
Allergan plc
AGN
+$3.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.13M

Top Sells

1
+$14.7M
2
+$7.88M
3
+$3.66M
4
GE icon
GE Aerospace
GE
+$3.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.06%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$585K 0.07%
9,460
+219
302
$576K 0.07%
3,593
+144
303
$573K 0.07%
4,535
+190
304
$572K 0.07%
+13,705
305
$568K 0.07%
7,410
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306
$567K 0.07%
8,007
-419
307
$561K 0.07%
10,790
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308
$559K 0.07%
23,546
-10,204
309
$555K 0.07%
14,940
310
$555K 0.07%
18,672
+8,901
311
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8,043
-1,130
312
$549K 0.07%
8,127
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313
$548K 0.07%
11,460
314
$539K 0.07%
53,192
+4,460
315
$538K 0.07%
+15,659
316
$534K 0.07%
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$534K 0.07%
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318
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14,500
-1,940
319
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7,229
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320
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321
$521K 0.06%
10,815
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322
$520K 0.06%
12,645
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323
$517K 0.06%
16,520
+880
324
$514K 0.06%
6,980
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325
$509K 0.06%
9,094
+310
11 12
13
14 15