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
$821M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.4M
3
+$3.29M
4
AGN
Allergan plc
AGN
+$3.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.13M

Top Sells

1
+$14.7M
2
+$7.88M
3
+$3.66M
4
GE icon
GE Aerospace
GE
+$3.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.06%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$438K 0.05%
4,985
-750
352
$436K 0.05%
+17,293
353
$435K 0.05%
5,655
-100
354
$426K 0.05%
19,127
355
$425K 0.05%
9,540
+267
356
$425K 0.05%
13,355
-60
357
$421K 0.05%
20,310
+612
358
$421K 0.05%
+20,243
359
$420K 0.05%
8,145
+242
360
$417K 0.05%
15,256
+486
361
$410K 0.05%
9,168
+340
362
$410K 0.05%
6,300
-234
363
$406K 0.05%
55,989
+617
364
$398K 0.05%
3,055
-215
365
$397K 0.05%
8,957
+1,480
366
$393K 0.05%
+14,547
367
$392K 0.05%
11,200
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368
$392K 0.05%
30,712
369
$391K 0.05%
27,882
+797
370
$390K 0.05%
10,574
+274
371
$387K 0.05%
9,853
+285
372
$381K 0.05%
15,273
+487
373
$380K 0.05%
9,683
+267
374
$380K 0.05%
3,878
-2,783
375
$378K 0.05%
19,751
-496
13 14
15
16 17