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
$646M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.36M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Top Sells

1
+$9.98M
2
+$7.94M
3
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

1 Healthcare 13.8%
2 Industrials 10.49%
3 Technology 10.35%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$212K 0.03%
+1,600
402
$211K 0.03%
4,440
403
$211K 0.03%
14,330
+150
404
$209K 0.03%
2,952
405
$209K 0.03%
+5,654
406
$206K 0.03%
24,403
+250
407
$205K 0.03%
5,310
+60
408
$204K 0.03%
+3,813
409
$203K 0.03%
+3,825
410
$203K 0.03%
3,085
-200
411
$203K 0.03%
4,093
-5,941
412
$202K 0.03%
3,263
413
$199K 0.03%
15,431
+160
414
$185K 0.03%
33,860
415
$182K 0.03%
+12,835
416
$175K 0.03%
10,620
+110
417
$171K 0.03%
205
+2
418
$132K 0.02%
4,715
+48
419
$96K 0.01%
2,055
420
$78K 0.01%
952
-10,793
421
$73K 0.01%
135,000
+10,000
422
$40K 0.01%
15,000
+5,000
423
$27K ﹤0.01%
1,000
424
$27K ﹤0.01%
1,000
425
$18K ﹤0.01%
15,000
15 16
17
18 19