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
$500M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.3M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Financials 11.47%
3 Technology 10.7%
4 Industrials 9.71%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$183K 0.04%
+3,723
327
$178K 0.04%
+10,350
328
$158K 0.03%
+10,710
329
$152K 0.03%
+10,712
330
$150K 0.03%
+15,300
331
$145K 0.03%
+11,536
332
$129K 0.03%
+5,029
333
$129K 0.03%
+11,523
334
$127K 0.03%
+18,348
335
$123K 0.02%
+15,633
336
$119K 0.02%
+10,216
337
$107K 0.02%
+42,467
338
$87K 0.02%
+1,942
339
$72K 0.01%
+1,186
340
– –
0
341
$5K ﹤0.01%
+45,000
342
$0 ﹤0.01%
+10,000
10 11 12 13
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