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
$744M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.18M
3
+$3.68M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.42M

Top Sells

1
+$6.4M
2
+$3.58M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.15M

Sector Composition

1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.19%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$435K 0.06%
4,993
-91
302
$433K 0.06%
4,964
+680
303
$430K 0.06%
5,973
+39
304
$429K 0.06%
30,863
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305
$428K 0.06%
13,258
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306
$427K 0.06%
8,122
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307
$426K 0.06%
11,730
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308
$425K 0.06%
13,875
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309
$423K 0.06%
11,627
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310
$422K 0.06%
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311
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5,209
+34
312
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+10,878
313
$412K 0.06%
6,083
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314
$412K 0.06%
7,977
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315
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15,422
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316
$409K 0.06%
8,826
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317
$408K 0.05%
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318
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11,357
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319
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3,217
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320
$403K 0.05%
5,807
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321
$402K 0.05%
1,522
322
$399K 0.05%
2,150
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323
$397K 0.05%
8,044
-376
324
$390K 0.05%
9,872
-242
325
$388K 0.05%
8,065
-1,265
11 12
13
14 15