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
$570M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.68M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Top Sells

1
+$2.87M
2
+$2.81M
3
+$2.7M
4
DFS
Discover Financial Services
DFS
+$2.68M
5
KR icon
Kroger
KR
+$2.34M

Sector Composition

1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.55%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.74%
36,686
-16,235
27
$4.03M 0.71%
102,726
+7,840
28
$3.8M 0.67%
43,584
+1,007
29
$3.72M 0.65%
92,182
-460
30
$3.7M 0.65%
75,355
+903
31
$3.56M 0.62%
12,724
-271
32
$3.53M 0.62%
21,874
+11,169
33
$3.37M 0.59%
40,868
+2,479
34
$3.35M 0.59%
37,029
+3,739
35
$3.31M 0.58%
34,156
-626
36
$3.3M 0.58%
33,913
-2,932
37
$3.23M 0.57%
32,219
+19,919
38
$3.18M 0.56%
34,454
+810
39
$3.18M 0.56%
30,811
+314
40
$3.13M 0.55%
26,459
+1,735
41
$3.06M 0.54%
48,029
-60
42
$2.96M 0.52%
53,240
+6,080
43
$2.94M 0.51%
113,006
-21,660
44
$2.92M 0.51%
45,285
-8,321
45
$2.9M 0.51%
+30,748
46
$2.9M 0.51%
54,831
-1,500
47
$2.88M 0.5%
226,412
+18,431
48
$2.86M 0.5%
197,080
+171,190
49
$2.82M 0.49%
49,084
-191
50
$2.77M 0.49%
39,210
-1,689
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