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
$801M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.52M
3
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
SGI
Somnigroup International
SGI
+$1.33M

Top Sells

1
+$5.41M
2
+$2.97M
3
+$2.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Sector Composition

1 Healthcare 13.97%
2 Financials 11.94%
3 Technology 11.19%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$247K 0.03%
4,470
-15,982
402
$244K 0.03%
8,058
+512
403
$241K 0.03%
1,412
-1,974
404
$239K 0.03%
7,145
-550
405
$237K 0.03%
1,070
-2,785
406
$234K 0.03%
15,560
407
$227K 0.03%
3,267
408
$222K 0.03%
7,275
-665
409
$221K 0.03%
+3,000
410
$219K 0.03%
+5,382
411
$218K 0.03%
+10,400
412
$218K 0.03%
+3,608
413
$217K 0.03%
3,811
414
$214K 0.03%
8,320
-2,400
415
$212K 0.03%
3,628
416
$212K 0.03%
1,356
417
$209K 0.03%
5,285
-460
418
$206K 0.03%
3,497
419
$201K 0.03%
+2,345
420
$168K 0.02%
556
421
$144K 0.02%
110,000
422
$139K 0.02%
44,756
-165
423
$102K 0.01%
1,000
424
$27K ﹤0.01%
1,000
425
– –
-47,622
15 16
17
18 19