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
$614M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.07M
3
+$6.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
NSC icon
Norfolk Southern
NSC
+$2.56M

Top Sells

1
+$17.7M
2
+$10.3M
3
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.09M

Sector Composition

1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.52%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$295K 0.05%
3,775
+20
327
$295K 0.05%
9,060
+400
328
$295K 0.05%
+8,364
329
$292K 0.05%
5,375
+540
330
$290K 0.05%
13,324
+248
331
$289K 0.05%
6,570
+500
332
$288K 0.05%
5,115
+17
333
$287K 0.05%
4,282
334
$287K 0.05%
+6,826
335
$284K 0.05%
4,604
-50
336
$283K 0.05%
5,813
337
$280K 0.05%
3,904
-120
338
$278K 0.05%
4,111
339
$278K 0.05%
14,744
+60
340
$277K 0.05%
9,911
+50
341
$276K 0.05%
5,618
+30
342
$275K 0.04%
7,209
+600
343
$273K 0.04%
+3,935
344
$273K 0.04%
6,000
345
$269K 0.04%
8,256
346
$269K 0.04%
6,112
+30
347
$264K 0.04%
6,593
+341
348
$264K 0.04%
4,400
349
$261K 0.04%
3,597
+20
350
$260K 0.04%
6,494
-500
12 13
14
15 16