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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$2.46M
4
ATW
Atwood Oceanics
ATW
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.99M

Top Sells

1
+$8.09M
2
+$4.5M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$153K 0.02%
3,925
-14,559
427
$135K 0.02%
+15,811
428
$132K 0.02%
+14,226
429
$108K 0.01%
1,599
+511
430
$105K 0.01%
125,000
-10,000
431
$90K 0.01%
+13,317
432
$54K 0.01%
10,550
433
$49K 0.01%
3,571
434
$39K ﹤0.01%
20,000
435
$34K ﹤0.01%
1,000
436
$29K ﹤0.01%
11,179
437
$1K ﹤0.01%
30,000
438
– –
-62,356
439
– –
-3,935
440
– –
-5,010
441
– –
-93,250
442
– –
-7,695
443
– –
-16,848
444
– –
-4,474
445
– –
-6,100
446
– –
-7,126
447
– –
-27,200
448
– –
-2,167
449
– –
-39,999
450
– –
-3,835
15 16 17
18
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