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
$801M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.52M
3
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
SGI
Somnigroup International
SGI
+$1.33M

Top Sells

1
+$5.41M
2
+$2.97M
3
+$2.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Sector Composition

1 Healthcare 13.97%
2 Financials 11.94%
3 Technology 11.19%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$568K 0.07%
8,682
+9
302
$567K 0.07%
11,008
303
$561K 0.07%
+23,650
304
$559K 0.07%
8,734
+394
305
$556K 0.07%
15,108
+16
306
$554K 0.07%
7,177
-6,619
307
$551K 0.07%
20,293
+198
308
$549K 0.07%
+20,209
309
$546K 0.07%
4,800
+300
310
$544K 0.07%
14,697
+19
311
$544K 0.07%
9,693
-31
312
$540K 0.07%
7,923
+12
313
$540K 0.07%
15,553
+12
314
$535K 0.07%
7,636
-24
315
$534K 0.07%
20,318
+498
316
$526K 0.07%
150
-80
317
$525K 0.07%
2,580
-207
318
$525K 0.07%
7,774
-53
319
$523K 0.07%
6,833
-21
320
$522K 0.07%
3,410
-149
321
$516K 0.06%
8,080
-54
322
$515K 0.06%
20,211
-63
323
$513K 0.06%
14,692
-46
324
$510K 0.06%
4,853
+253
325
$510K 0.06%
7,815
-26
11 12
13
14 15