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
$646M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.36M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Top Sells

1
+$9.98M
2
+$7.94M
3
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

1 Healthcare 13.8%
2 Industrials 10.49%
3 Technology 10.35%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$240K 0.04%
14,821
+110
377
$238K 0.04%
+2,570
378
$238K 0.04%
+39,187
379
$237K 0.04%
5,830
+60
380
$235K 0.04%
+3,740
381
$233K 0.04%
+12,489
382
$232K 0.04%
4,608
-175
383
$227K 0.04%
3,769
-255
384
$225K 0.03%
12,723
+130
385
$225K 0.03%
5,838
+60
386
$224K 0.03%
3,230
387
$224K 0.03%
8,260
-9,070
388
$224K 0.03%
4,776
+50
389
$222K 0.03%
14,434
-750
390
$221K 0.03%
8,494
+100
391
$220K 0.03%
+9,016
392
$218K 0.03%
4,595
-725
393
$217K 0.03%
+783
394
$215K 0.03%
+4,612
395
$214K 0.03%
2,530
-1,120
396
$213K 0.03%
4,155
-545
397
$212K 0.03%
2,187
-3,321
398
$212K 0.03%
4,944
-4,691
399
$212K 0.03%
+7,434
400
$212K 0.03%
12,806
+120
14 15
16
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