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
$744M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1 +$4.59M
2 +$4.18M
3 +$3.68M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.42M

Top Sells

1 +$6.4M
2 +$3.58M
3 +$2.22M
4
MCD icon
McDonald's
MCD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.15M

Sector Composition

1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.19%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$321K 0.04%
11,770
352
$318K 0.04%
5,533
-1,898
353
$317K 0.04%
15,416
+100
354
$314K 0.04%
5,529
-5,014
355
$312K 0.04%
20,910
+30
356
$311K 0.04%
3,770
357
$305K 0.04%
+7,746
358
$305K 0.04%
5,499
359
$304K 0.04%
5,685
360
$293K 0.04%
12,406
-1,015
361
$292K 0.04%
17,941
+118
362
$291K 0.04%
3,834
-4,192
363
$290K 0.04%
3,508
-278
364
$289K 0.04%
9,140
365
$284K 0.04%
22,868
+149
366
$283K 0.04%
7,099
-980
367
$278K 0.04%
+2,375
368
$272K 0.04%
2,496
-1,549
369
$270K 0.04%
+2,918
370
$268K 0.04%
+2,006
371
$268K 0.04%
5,865
+38
372
$267K 0.04%
4,050
+852
373
$264K 0.04%
718
374
$261K 0.04%
11,508
+76
375
$259K 0.03%
15,560