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
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.06M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.73M

Top Sells

1
+$5.07M
2
+$4.45M
3
+$2.48M
4
TSN icon
Tyson Foods
TSN
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.3M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$577K 0.07%
11,887
-1,515
302
$573K 0.07%
2,787
+467
303
$572K 0.07%
8,091
+529
304
$571K 0.07%
8,134
+187
305
$570K 0.07%
+20,095
306
$565K 0.07%
11,706
+517
307
$564K 0.07%
1,262
-1,473
308
$564K 0.07%
14,941
+768
309
$554K 0.07%
12,243
+4,225
310
$553K 0.07%
9,000
-1,230
311
$552K 0.07%
15,092
+148
312
$548K 0.07%
14,678
+845
313
$546K 0.07%
15,220
-2,600
314
$545K 0.07%
3,386
+101
315
$543K 0.07%
4,600
-607
316
$539K 0.07%
10,927
+576
317
$537K 0.07%
19,820
+757
318
$531K 0.06%
22,116
+1,288
319
$531K 0.06%
+11,484
320
$530K 0.06%
3,507
+826
321
$527K 0.06%
+12,135
322
$525K 0.06%
+13,975
323
$524K 0.06%
10,490
+440
324
$523K 0.06%
8,021
+1,073
325
$521K 0.06%
7,911
-1,786
11 12
13
14 15