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
$662M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.17M
3
+$8.34M
4
DBVT
DBV Technologies
DBVT
+$5.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.07M

Top Sells

1
+$5.81M
2
+$5.31M
3
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.26M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.09M

Sector Composition

1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$240K 0.04%
7,205
327
$237K 0.04%
19,414
-18,056
328
$231K 0.03%
11,770
329
$231K 0.03%
3,770
330
$231K 0.03%
2,367
-8
331
$229K 0.03%
3,509
+25
332
$229K 0.03%
3,508
333
$228K 0.03%
5,533
+1,105
334
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1,479
-671
335
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5,741
-5,335
336
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5,124
-409
337
$217K 0.03%
4,050
338
$215K 0.03%
5,685
339
$211K 0.03%
2,743
+100
340
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2,293
341
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10,889
-1,517
342
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693
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343
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344
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+2,503
345
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346
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5,730
347
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830
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348
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+1,770
349
$202K 0.03%
19,610
-11,253
350
$202K 0.03%
9,800
12 13
14
15 16