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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$2.46M
4
ATW
Atwood Oceanics
ATW
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.99M

Top Sells

1
+$8.09M
2
+$4.5M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$239K 0.03%
4,413
402
$239K 0.03%
+4,810
403
$236K 0.03%
556
404
$232K 0.03%
+5,000
405
$228K 0.03%
2,867
-550
406
$228K 0.03%
+2,427
407
$228K 0.03%
+2,715
408
$227K 0.03%
+6,220
409
$227K 0.03%
4,870
410
$225K 0.03%
3,381
+16
411
$222K 0.03%
5,170
412
$218K 0.03%
2,907
-90
413
$214K 0.03%
5,333
-1,051
414
$212K 0.03%
3,190
415
$210K 0.03%
2,094
+97
416
$209K 0.03%
+7,130
417
$208K 0.03%
8,474
418
$208K 0.03%
2,240
419
$206K 0.03%
+8,660
420
$202K 0.02%
1,215
421
$200K 0.02%
+5,000
422
$193K 0.02%
15,625
-675
423
$182K 0.02%
83,194
+25,933
424
$176K 0.02%
+13,295
425
$153K 0.02%
3,925
-14,559
15 16
17
18 19