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
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.06M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.73M

Top Sells

1
+$5.07M
2
+$4.45M
3
+$2.48M
4
TSN icon
Tyson Foods
TSN
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.3M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$362K 0.04%
10,689
+525
377
$355K 0.04%
9,787
+595
378
$355K 0.04%
2,681
-7,410
379
$352K 0.04%
5,644
+110
380
$348K 0.04%
26,487
+1,462
381
$344K 0.04%
7,541
+420
382
$341K 0.04%
1,522
383
$340K 0.04%
7,886
+398
384
$336K 0.04%
11,857
-11,855
385
$330K 0.04%
+44,921
386
$326K 0.04%
3,000
-1,030
387
$324K 0.04%
+10,331
388
$319K 0.04%
+7,469
389
$312K 0.04%
4,675
-481
390
$309K 0.04%
8,592
+361
391
$301K 0.04%
11,555
-260
392
$300K 0.04%
2,035
-10,746
393
$299K 0.04%
11,674
+563
394
$287K 0.04%
4,529
-4,070
395
$285K 0.03%
42,382
+1,896
396
$278K 0.03%
5,345
+952
397
$273K 0.03%
3,608
398
$272K 0.03%
+9,140
399
$269K 0.03%
13,670
-1,345
400
$262K 0.03%
4,061
14 15
16
17 18