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
$821M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.4M
3
+$3.29M
4
AGN
Allergan plc
AGN
+$3.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.13M

Top Sells

1
+$14.7M
2
+$7.88M
3
+$3.66M
4
GE icon
GE Aerospace
GE
+$3.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.06%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$501K 0.06%
15,791
+300
327
$499K 0.06%
3,978
+5
328
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3,204
+34
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7,092
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330
$492K 0.06%
18,696
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331
$488K 0.06%
32,299
+18,343
332
$485K 0.06%
7,954
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333
$478K 0.06%
10,791
+354
334
$476K 0.06%
24,639
+860
335
$475K 0.06%
5,307
-460
336
$475K 0.06%
2,539
-1,701
337
$475K 0.06%
14,452
+462
338
$469K 0.06%
3,573
+240
339
$467K 0.06%
13,773
+1,146
340
$467K 0.06%
10,505
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10,964
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343
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10,103
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344
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8,846
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345
$452K 0.06%
6,948
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346
$452K 0.06%
26,180
+847
347
$447K 0.05%
3,730
+200
348
$447K 0.05%
17,992
+536
349
$443K 0.05%
8,856
+327
350
$441K 0.05%
13,341
-137
12 13
14
15 16