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
$662M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.17M
3
+$8.34M
4
DBVT
DBV Technologies
DBVT
+$5.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.07M

Top Sells

1
+$5.81M
2
+$5.31M
3
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.26M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.09M

Sector Composition

1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$332K 0.05%
7,433
-544
302
$319K 0.05%
7,416
-3,248
303
$316K 0.05%
7,418
-328
304
$316K 0.05%
4,398
-292
305
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6,747
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306
$305K 0.05%
13,739
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307
$302K 0.05%
4,370
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308
$299K 0.05%
5,542
-404
309
$292K 0.04%
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310
$290K 0.04%
2,013
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311
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2,665
-1,445
312
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17,142
-15,979
313
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1,272
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314
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315
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316
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317
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318
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319
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320
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3,007
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321
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10,809
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1,710
-130
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$253K 0.04%
1,956
-50
324
$249K 0.04%
5,543
-401
325
$247K 0.04%
7,415
-25
11 12
13
14 15