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
$614M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.07M
3
+$6.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
NSC icon
Norfolk Southern
NSC
+$2.56M

Top Sells

1
+$17.7M
2
+$10.3M
3
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.09M

Sector Composition

1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.52%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$120K 0.02%
11,823
+70
402
$116K 0.02%
16,033
+80
403
$94K 0.02%
2,055
404
$75K 0.01%
1,000
405
$73K 0.01%
1,000
+286
406
– –
0
407
– –
-197,080
408
– –
-5,490
409
– –
-12,398
410
– –
-36,955
411
– –
-10,110
412
– –
-5,804
413
– –
-7,265
414
– –
-20,654
415
– –
-5,812
416
– –
-5,995
417
– –
-10,060
418
– –
-3,500
419
– –
-7,920
420
– –
-13,176
421
– –
-3,834
422
– –
-2,610
423
– –
-10,400
424
– –
-24,642
425
– –
-5,680
14 15 16
17
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