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
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.06M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.73M

Top Sells

1
+$5.07M
2
+$4.45M
3
+$2.48M
4
TSN icon
Tyson Foods
TSN
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.3M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$449K 0.05%
13,450
-738
352
$447K 0.05%
3,771
-19,403
353
$445K 0.05%
4,991
-3,703
354
$440K 0.05%
9,129
+45
355
$437K 0.05%
6,145
+490
356
$436K 0.05%
3,390
-181
357
$429K 0.05%
+27,184
358
$424K 0.05%
8,414
+876
359
$421K 0.05%
6,150
+40
360
$419K 0.05%
5,657
-1,719
361
$419K 0.05%
15,178
362
$417K 0.05%
54,454
-8,324
363
$414K 0.05%
8,828
-80
364
$408K 0.05%
18,739
-388
365
$405K 0.05%
5,025
+760
366
$403K 0.05%
21,173
+1,021
367
$394K 0.05%
14,738
+1,006
368
$386K 0.05%
5,443
-747
369
$384K 0.05%
76,110
+19,630
370
$375K 0.05%
9,583
-8,660
371
$374K 0.05%
16,660
+854
372
$369K 0.05%
2,795
-50
373
$363K 0.04%
8,150
+3,610
374
$363K 0.04%
4,889
-468
375
$363K 0.04%
4,760
13 14
15
16 17