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
$500M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.3M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Financials 11.47%
3 Technology 10.7%
4 Industrials 9.71%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.81%
+80,540
27
$3.91M 0.78%
+70,035
28
$3.87M 0.77%
+46,752
29
$3.67M 0.73%
+77,014
30
$3.67M 0.73%
+48,483
31
$3.59M 0.72%
+36,261
32
$3.48M 0.7%
+106,326
33
$3.47M 0.69%
+95,867
34
$3.32M 0.67%
+59,621
35
$3.32M 0.66%
+56,370
36
$3.29M 0.66%
+67,249
37
$3.18M 0.64%
+35,600
38
$3.1M 0.62%
+32,199
39
$3.08M 0.62%
+33,098
40
$2.96M 0.59%
+37,052
41
$2.96M 0.59%
+119,160
42
$2.96M 0.59%
+36,134
43
$2.93M 0.59%
+140,350
44
$2.91M 0.58%
+55,585
45
$2.85M 0.57%
+13,235
46
$2.81M 0.56%
+91,557
47
$2.69M 0.54%
+47,166
48
$2.63M 0.53%
+73,942
49
$2.51M 0.5%
+41,499
50
$2.5M 0.5%
+54,600
1
2
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