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
$646M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.36M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Top Sells

1
+$9.98M
2
+$7.94M
3
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

1 Healthcare 13.8%
2 Industrials 10.49%
3 Technology 10.37%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18K ﹤0.01%
15,000
427
$16K ﹤0.01%
23,264
428
– –
-2,709
429
– –
-9,378
430
– –
-11,800
431
– –
-3,151
432
– –
-6,120
433
– –
-4,830
434
– –
-15,110
435
– –
-9,692
436
– –
-3,100
437
– –
-6,060
438
– –
-2,160
439
– –
-8,505
440
– –
-13,485
441
– –
-12,162
442
– –
-2,473
443
– –
-6,324
444
– –
-58,817
445
– –
-20,325
446
– –
-2,384
447
– –
-44,710
448
– –
-5,937
449
– –
-1,981
450
– –
-198,458
15 16 17
18
19