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
$646M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.36M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Top Sells

1
+$9.98M
2
+$7.94M
3
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

1 Healthcare 13.8%
2 Industrials 10.49%
3 Technology 10.35%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$300K 0.05%
6,776
-112
327
$299K 0.05%
5,955
-12,990
328
$298K 0.05%
7,320
-142
329
$297K 0.05%
3,730
-2,590
330
$296K 0.05%
6,523
+50
331
$293K 0.05%
+34,909
332
$293K 0.05%
3,746
+506
333
$291K 0.05%
5,975
334
$290K 0.04%
1,600
+20
335
$286K 0.04%
+6,852
336
$285K 0.04%
6,073
+60
337
$284K 0.04%
3,610
-1,100
338
$283K 0.04%
2,647
+30
339
$281K 0.04%
50,533
-800
340
$280K 0.04%
+14,776
341
$279K 0.04%
+14,801
342
$278K 0.04%
3,469
-17,545
343
$278K 0.04%
9,524
+90
344
$277K 0.04%
+15,594
345
$277K 0.04%
12,274
+110
346
$276K 0.04%
5,000
347
$275K 0.04%
6,490
+189
348
$273K 0.04%
9,726
+315
349
$272K 0.04%
+7,133
350
$272K 0.04%
11,166
-6,780
12 13
14
15 16