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
$707M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.23M
3
+$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$444K 0.06%
9,953
-439
302
$442K 0.06%
6,824
+680
303
$439K 0.06%
2,579
-20
304
$437K 0.06%
11,283
+1,314
305
$437K 0.06%
9,052
+1,052
306
$432K 0.06%
2,642
-953
307
$429K 0.06%
11,100
+1,231
308
$428K 0.06%
2,297
-152
309
$428K 0.06%
7,506
-75
310
$427K 0.06%
3,196
+372
311
$426K 0.06%
5,260
+1,200
312
$424K 0.06%
13,229
+2,419
313
$422K 0.06%
5,084
+1,494
314
$421K 0.06%
8,069
+939
315
$420K 0.06%
15,428
+1,470
316
$420K 0.06%
6,407
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317
$420K 0.06%
11,550
+1,348
318
$419K 0.06%
5,175
+604
319
$419K 0.06%
5,899
+688
320
$418K 0.06%
13,784
+1,606
321
$418K 0.06%
7,431
-333
322
$414K 0.06%
5,907
+688
323
$414K 0.06%
4,662
+494
324
$413K 0.06%
1,809
+212
325
$413K 0.06%
8,768
+1,024
11 12
13
14 15