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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$2.46M
4
ATW
Atwood Oceanics
ATW
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.99M

Top Sells

1
+$8.09M
2
+$4.5M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$341K 0.04%
9,641
+2,925
352
$340K 0.04%
9,413
+2,996
353
$336K 0.04%
+13,988
354
$336K 0.04%
+9,600
355
$333K 0.04%
+13,415
356
$327K 0.04%
15,066
+4,801
357
$324K 0.04%
12,452
+3,995
358
$319K 0.04%
+16,545
359
$319K 0.04%
40,817
+13,034
360
$319K 0.04%
2,782
361
$319K 0.04%
+8,968
362
$316K 0.04%
1,158
-20
363
$309K 0.04%
17,786
+5,698
364
$309K 0.04%
6,512
+1,977
365
$307K 0.04%
3,674
-758
366
$307K 0.04%
+8,561
367
$306K 0.04%
2,344
-1,001
368
$306K 0.04%
25,823
+8,239
369
$300K 0.04%
+10,420
370
$299K 0.04%
+11,466
371
$295K 0.04%
8,689
+2,766
372
$290K 0.04%
+2,705
373
$289K 0.04%
3,924
-630
374
$285K 0.04%
15,060
+4,794
375
$280K 0.03%
3,481
13 14
15
16 17