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
$570M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.68M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Top Sells

1
+$2.87M
2
+$2.81M
3
+$2.7M
4
DFS
Discover Financial Services
DFS
+$2.68M
5
KR icon
Kroger
KR
+$2.34M

Sector Composition

1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.55%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$219K 0.04%
+4,572
352
$219K 0.04%
7,834
+160
353
$218K 0.04%
2,000
354
$216K 0.04%
+8,366
355
$215K 0.04%
18,379
+330
356
$215K 0.04%
+11,209
357
$214K 0.04%
2,083
+40
358
$213K 0.04%
5,812
+110
359
$212K 0.04%
12,176
-2,641
360
$212K 0.04%
6,609
361
$211K 0.04%
2,532
-1,335
362
$211K 0.04%
3,332
-250
363
$210K 0.04%
4,610
+90
364
$206K 0.04%
10,110
+190
365
$206K 0.04%
+3,834
366
$206K 0.04%
1,773
-300
367
$201K 0.04%
+5,385
368
$195K 0.03%
11,756
+220
369
$193K 0.03%
10,400
+190
370
$175K 0.03%
11,753
+230
371
$166K 0.03%
13,560
+260
372
$156K 0.03%
18,698
+350
373
$110K 0.02%
15,953
+320
374
$95K 0.02%
2,055
375
$73K 0.01%
+1,000
13 14
15
16 17