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
$707M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.23M
3
+$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$279K 0.04%
+9,577
377
$277K 0.04%
9,140
378
$270K 0.04%
13,404
+1,315
379
$269K 0.04%
11,432
+1,119
380
$267K 0.04%
+6,436
381
$264K 0.04%
1,395
-107
382
$263K 0.04%
8,258
+958
383
$260K 0.04%
3,214
-76
384
$259K 0.04%
6,000
385
$255K 0.04%
718
-10
386
$249K 0.04%
5,827
+617
387
$249K 0.04%
4,282
388
$247K 0.04%
5,671
-14,362
389
$246K 0.03%
+1,710
390
$240K 0.03%
15,560
391
$240K 0.03%
7,205
392
$240K 0.03%
+7,755
393
$237K 0.03%
14,704
-33,104
394
$236K 0.03%
10,400
395
$236K 0.03%
3,072
-28
396
$228K 0.03%
7,145
397
$227K 0.03%
3,579
+415
398
$226K 0.03%
3,440
-3,593
399
$223K 0.03%
1,306
400
$222K 0.03%
7,000
-3,331
14 15
16
17 18