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
$735M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.35M
3
+$4.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.13M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.57M

Top Sells

1
+$6.84M
2
+$6.71M
3
+$5.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$254K 0.03%
7,205
352
$254K 0.03%
9,894
-1,092
353
$249K 0.03%
+5,489
354
$245K 0.03%
7,505
+89
355
$241K 0.03%
5,068
-56
356
$240K 0.03%
830
357
$239K 0.03%
693
358
$233K 0.03%
+2,294
359
$232K 0.03%
2,503
360
$225K 0.03%
3,410
-97
361
$225K 0.03%
+1,774
362
$225K 0.03%
9,977
-912
363
$224K 0.03%
+1,230
364
$224K 0.03%
1,426
+20
365
$223K 0.03%
+6,647
366
$219K 0.03%
1,560
-210
367
$218K 0.03%
4,050
368
$213K 0.03%
2,475
-268
369
$212K 0.03%
+2,118
370
$212K 0.03%
+1,709
371
$209K 0.03%
+1,800
372
$207K 0.03%
+7,340
373
$207K 0.03%
+5,705
374
$205K 0.03%
9,800
375
$203K 0.03%
+4,227
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