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
$735M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.35M
3
+$4.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.13M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.57M

Top Sells

1
+$6.84M
2
+$6.71M
3
+$5.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$317K 0.04%
3,007
327
$313K 0.04%
2,296
-1,298
328
$312K 0.04%
11,850
+1,041
329
$307K 0.04%
+1,747
330
$303K 0.04%
+7,521
331
$300K 0.04%
+8,530
332
$298K 0.04%
4,040
+531
333
$297K 0.04%
9,140
-200
334
$281K 0.04%
8,472
-2,942
335
$281K 0.04%
10,053
-55,645
336
$279K 0.04%
7,415
337
$277K 0.04%
2,332
-333
338
$276K 0.04%
11,770
339
$276K 0.04%
+11,681
340
$274K 0.04%
1,956
341
$271K 0.04%
+14,244
342
$270K 0.04%
+10,596
343
$269K 0.04%
5,011
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344
$269K 0.04%
21,290
+9,452
345
$268K 0.04%
+14,222
346
$265K 0.04%
+15,541
347
$265K 0.04%
6,225
+692
348
$265K 0.04%
2,367
349
$262K 0.04%
3,508
350
$261K 0.04%
6,381
-8,488
12 13
14
15 16