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
$707M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.23M
3
+$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$411K 0.06%
11,680
-9,722
327
$410K 0.06%
5,497
+639
328
$410K 0.06%
7,925
+922
329
$408K 0.06%
47,138
-52,953
330
$405K 0.06%
5,551
+1,604
331
$403K 0.06%
6,383
-885
332
$403K 0.06%
25,340
+2,949
333
$402K 0.06%
17,823
+2,079
334
$401K 0.06%
5,870
335
$398K 0.06%
9,279
336
$394K 0.06%
5,768
+672
337
$393K 0.06%
2,730
+120
338
$390K 0.06%
8,420
-448
339
$386K 0.05%
4,776
+551
340
$383K 0.05%
14,814
+1,726
341
$380K 0.05%
9,628
-7,829
342
$377K 0.05%
7,468
+300
343
$372K 0.05%
22,719
+2,641
344
$369K 0.05%
1,522
345
$365K 0.05%
10,146
-4,503
346
$358K 0.05%
4,284
-622
347
$355K 0.05%
8,079
-6,412
348
$352K 0.05%
15,316
+1,785
349
$351K 0.05%
2,328
-245
350
$348K 0.05%
15,232
+1,775
12 13
14
15 16