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
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.4M
3
+$3.29M
4
AGN
Allergan plc
AGN
+$3.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.13M

Top Sells

1
+$14.7M
2
+$7.88M
3
+$3.66M
4
GE icon
GE Aerospace
GE
+$3.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.06%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$303K 0.04%
4,800
+200
402
$302K 0.04%
+2,236
403
$296K 0.04%
3,816
+370
404
$292K 0.04%
3,908
+300
405
$292K 0.04%
9,376
406
$286K 0.03%
+8,700
407
$282K 0.03%
10,713
+273
408
$270K 0.03%
8,355
-9,340
409
$266K 0.03%
10,821
+50
410
$266K 0.03%
4,880
-423
411
$266K 0.03%
2,246
-103
412
$265K 0.03%
6,559
+50
413
$259K 0.03%
4,913
+477
414
$251K 0.03%
+5,745
415
$249K 0.03%
4,339
+858
416
$249K 0.03%
1,938
-503
417
$249K 0.03%
8,681
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418
$247K 0.03%
4,726
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419
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2,529
-2,000
420
$243K 0.03%
5,652
421
$242K 0.03%
773
-105
422
$242K 0.03%
7,222
+231
423
$237K 0.03%
1,530
-390
424
$236K 0.03%
7,160
425
$235K 0.03%
+7,940
15 16
17
18 19