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
$801M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.52M
3
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
SGI
Somnigroup International
SGI
+$1.33M

Top Sells

1
+$5.41M
2
+$2.97M
3
+$2.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Sector Composition

1 Healthcare 13.97%
2 Financials 11.94%
3 Technology 11.19%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$450K 0.06%
21,112
-61
352
$450K 0.06%
5,953
+510
353
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+7,970
354
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9,279
+150
355
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5,870
-280
356
$436K 0.05%
11,594
+110
357
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8,237
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358
$432K 0.05%
13,491
-1,630
359
$429K 0.05%
22,145
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360
$426K 0.05%
+9,840
361
$425K 0.05%
22,996
-68
362
$421K 0.05%
18,353
-386
363
$414K 0.05%
14,933
-13,619
364
$411K 0.05%
+14,483
365
$410K 0.05%
3,054
-336
366
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8,994
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4,325
-8,920
368
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5,410
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369
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2,620
-175
370
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7,863
-23
371
$381K 0.05%
4,760
372
$379K 0.05%
10,585
-33
373
$378K 0.05%
27,413
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374
$377K 0.05%
1,522
375
$376K 0.05%
2,601
-80
13 14
15
16 17