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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$2.46M
4
ATW
Atwood Oceanics
ATW
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.99M

Top Sells

1
+$8.09M
2
+$4.5M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$407K 0.05%
3,595
-320
327
$402K 0.05%
12,641
328
$399K 0.05%
9,432
-183
329
$399K 0.05%
3,221
+7
330
$397K 0.05%
6,674
+2,135
331
$392K 0.05%
7,137
+2,266
332
$390K 0.05%
56,432
+16,962
333
$386K 0.05%
9,596
+2,682
334
$382K 0.05%
+8,061
335
$381K 0.05%
10,809
+3,407
336
$376K 0.05%
6,803
+2,185
337
$375K 0.05%
4,126
338
$375K 0.05%
2,701
+883
339
$374K 0.05%
20,078
+6,027
340
$371K 0.05%
21,283
+6,799
341
$368K 0.05%
+6,177
342
$365K 0.05%
23,974
+7,655
343
$362K 0.04%
9,748
+3,103
344
$361K 0.04%
3,055
+563
345
$357K 0.04%
14,250
+4,582
346
$354K 0.04%
8,053
+2,446
347
$351K 0.04%
15,419
+4,673
348
$351K 0.04%
2,360
-498
349
$346K 0.04%
4,058
+1,077
350
$342K 0.04%
3,026
+480
12 13
14
15 16