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
$821M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.4M
3
+$3.29M
4
AGN
Allergan plc
AGN
+$3.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.13M

Top Sells

1
+$14.7M
2
+$7.88M
3
+$3.66M
4
GE icon
GE Aerospace
GE
+$3.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.06%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$376K 0.05%
6,562
+191
377
$372K 0.05%
21,630
+747
378
$368K 0.04%
40,657
+610
379
$364K 0.04%
2,274
+73
380
$359K 0.04%
242,502
-9,160
381
$356K 0.04%
+4,557
382
$350K 0.04%
15,178
-1,460
383
$346K 0.04%
4,030
-15,272
384
$345K 0.04%
2,532
-67
385
$343K 0.04%
9,778
+772
386
$341K 0.04%
6,273
+171
387
$335K 0.04%
1,280
-120
388
$333K 0.04%
2,880
-133
389
$328K 0.04%
13,495
+450
390
$327K 0.04%
11,815
-750
391
$321K 0.04%
15,690
+85
392
$319K 0.04%
7,817
+398
393
$316K 0.04%
3,360
+50
394
$314K 0.04%
1,522
395
$313K 0.04%
2,140
-214
396
$312K 0.04%
4,040
-330
397
$312K 0.04%
24,210
+686
398
$311K 0.04%
+6,520
399
$309K 0.04%
5,360
400
$309K 0.04%
6,953
+596
14 15
16
17 18