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
$662M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.17M
3
+$8.34M
4
DBVT
DBV Technologies
DBVT
+$5.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.07M

Top Sells

1
+$5.81M
2
+$5.31M
3
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.26M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.09M

Sector Composition

1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$201K 0.03%
1,406
+100
352
$201K 0.03%
3,507
-327
353
$177K 0.03%
14,025
-1,535
354
$163K 0.02%
81,511
-3,579
355
$153K 0.02%
+10,427
356
$129K 0.02%
11,838
-11,030
357
$106K 0.02%
556
358
$73K 0.01%
10,437
-193,530
359
$69K 0.01%
+56,210
360
$1K ﹤0.01%
116,279
361
– –
-2,600
362
– –
-7,000
363
– –
-36,583
364
– –
-4,399
365
– –
-16,419
366
– –
-12,052
367
– –
-11,357
368
– –
-74,300
369
– –
-11,418
370
– –
-7,099
371
– –
-10,590
372
– –
-9,526
373
– –
-13,875
374
– –
-40,124
375
– –
-15,416
13 14
15
16 17