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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$2.46M
4
ATW
Atwood Oceanics
ATW
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.99M

Top Sells

1
+$8.09M
2
+$4.5M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$280K 0.03%
+5,634
377
$278K 0.03%
4,091
+1,272
378
$277K 0.03%
+8,450
379
$275K 0.03%
9,719
-23,618
380
$273K 0.03%
2,333
+185
381
$272K 0.03%
1,522
382
$271K 0.03%
+3,677
383
$270K 0.03%
+6,013
384
$270K 0.03%
30,712
-1,441
385
$269K 0.03%
+8,240
386
$266K 0.03%
10,472
-258
387
$265K 0.03%
+2,241
388
$264K 0.03%
+6,296
389
$262K 0.03%
+4,877
390
$262K 0.03%
+14,732
391
$261K 0.03%
4,869
-339
392
$260K 0.03%
1,890
393
$258K 0.03%
11,131
-91,272
394
$255K 0.03%
10,459
+4,375
395
$254K 0.03%
+6,942
396
$252K 0.03%
4,915
-2,400
397
$248K 0.03%
+6,219
398
$245K 0.03%
3,865
+80
399
$241K 0.03%
+10,640
400
$241K 0.03%
5,199
-452
14 15
16
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