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
$707M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.23M
3
+$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$221K 0.03%
6,770
-3,900
402
$218K 0.03%
+911
403
$217K 0.03%
2,600
404
$215K 0.03%
5,082
-960
405
$212K 0.03%
2,000
406
$209K 0.03%
+3,198
407
$206K 0.03%
2,299
-141
408
$204K 0.03%
+3,354
409
$201K 0.03%
5,730
410
$183K 0.03%
22,981
+2,663
411
$173K 0.02%
556
412
$170K 0.02%
86,090
-10,610
413
$13K ﹤0.01%
74
-1,741
414
$6K ﹤0.01%
116,279
415
– –
-5,420
416
– –
-3,217
417
– –
-5,215
418
– –
-29,911
419
– –
-35,229
420
– –
-23,186
421
– –
-873
422
– –
-8,240
423
– –
-82,437
424
– –
-8,909
425
– –
-15,879
14 15 16
17
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