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
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.06M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.73M

Top Sells

1
+$5.07M
2
+$4.45M
3
+$2.48M
4
TSN icon
Tyson Foods
TSN
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.3M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$516K 0.06%
7,827
-39
327
$511K 0.06%
8,797
+473
328
$511K 0.06%
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$509K 0.06%
19,701
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331
$504K 0.06%
3,132
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332
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7,841
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333
$503K 0.06%
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$503K 0.06%
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335
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336
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337
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8,340
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338
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20,274
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339
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+3,630
340
$484K 0.06%
14,630
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341
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10,370
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344
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346
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23,064
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347
$452K 0.06%
15,121
-36,538
348
$452K 0.06%
24,940
-2,520
349
$452K 0.06%
6,597
-18,078
350
$451K 0.06%
12,480
-2,248
12 13
14
15 16