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
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.06M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.73M

Top Sells

1
+$5.07M
2
+$4.45M
3
+$2.48M
4
TSN icon
Tyson Foods
TSN
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.3M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$260K 0.03%
10,720
-31,200
402
$260K 0.03%
8,150
+490
403
$260K 0.03%
5,791
+230
404
$258K 0.03%
3,654
405
$258K 0.03%
+2,847
406
$255K 0.03%
5,745
407
$250K 0.03%
2,326
-217
408
$249K 0.03%
1,049
-875
409
$249K 0.03%
763
410
$247K 0.03%
2,742
-593
411
$238K 0.03%
7,940
412
$237K 0.03%
+15,560
413
$237K 0.03%
7,026
+775
414
$237K 0.03%
3,683
-1,047
415
$232K 0.03%
+7,695
416
$229K 0.03%
+5,330
417
$223K 0.03%
+3,475
418
$216K 0.03%
3,267
-884
419
$215K 0.03%
3,773
-633
420
$211K 0.03%
1,356
-394
421
$209K 0.03%
+3,628
422
$207K 0.03%
+5,000
423
$206K 0.03%
7,710
-34,280
424
$206K 0.03%
3,811
-1,129
425
$203K 0.02%
+1,691
15 16
17
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