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
$735M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.35M
3
+$4.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.13M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.57M

Top Sells

1
+$6.84M
2
+$6.71M
3
+$5.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$371K 0.05%
9,280
+3,550
302
$364K 0.05%
5,883
303
$364K 0.05%
+12,818
304
$357K 0.05%
+8,054
305
$353K 0.05%
6,964
+40
306
$349K 0.05%
2,106
307
$343K 0.05%
4,370
308
$338K 0.05%
+17,493
309
$338K 0.05%
5,499
310
$337K 0.05%
5,176
+11
311
$337K 0.05%
13,841
+102
312
$331K 0.05%
5,568
+26
313
$329K 0.04%
10,212
+4,471
314
$328K 0.04%
+4,430
315
$328K 0.04%
3,293
+1,000
316
$326K 0.04%
6,497
-250
317
$325K 0.04%
+5,011
318
$324K 0.04%
7,238
-180
319
$324K 0.04%
+10,083
320
$322K 0.04%
8,385
+2,700
321
$320K 0.04%
1,482
+210
322
$319K 0.04%
5,920
+41
323
$319K 0.04%
1,708
-2
324
$318K 0.04%
5,569
+26
325
$318K 0.04%
5,569
-3,322
11 12
13
14 15