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
451
-19,412
452
-8,091
453
-11,650
454
-47,622
455
-8,150
456
-25,817
457
-21,606