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
$707M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.23M
3
+$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$348K 0.05%
2,712
+317
352
$345K 0.05%
16,322
+1,706
353
$342K 0.05%
+6,798
354
$338K 0.05%
12,535
+1,461
355
$332K 0.05%
8,946
+1,029
356
$331K 0.05%
3,347
+389
357
$326K 0.05%
5,329
+622
358
$324K 0.05%
5,685
-1,930
359
$324K 0.05%
10,565
+1,233
360
$323K 0.05%
2,265
-72
361
$321K 0.05%
6,239
+706
362
$320K 0.05%
5,905
+688
363
$317K 0.04%
1,456
-14
364
$313K 0.04%
9,231
+1,075
365
$306K 0.04%
+4,370
366
$305K 0.04%
13,421
-979
367
$300K 0.04%
1,302
-8
368
$298K 0.04%
1,751
-1,379
369
$295K 0.04%
3,770
370
$293K 0.04%
3,786
-100
371
$293K 0.04%
20,880
+2,299
372
$292K 0.04%
11,770
373
$289K 0.04%
5,499
-190
374
$283K 0.04%
2,590
-975
375
$282K 0.04%
+132
13 14
15
16 17