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
$614M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.07M
3
+$6.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
NSC icon
Norfolk Southern
NSC
+$2.56M

Top Sells

1
+$17.7M
2
+$10.3M
3
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.09M

Sector Composition

1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.52%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.73%
68,251
-197
27
$4.42M 0.72%
35,795
-9,116
28
$4.34M 0.71%
101,224
+9,042
29
$4.26M 0.69%
96,876
+45,191
30
$4.11M 0.67%
57,950
-13,283
31
$4.07M 0.66%
99,400
+33,955
32
$3.78M 0.62%
12,369
-355
33
$3.73M 0.61%
35,307
+3,088
34
$3.69M 0.6%
77,660
+2,305
35
$3.66M 0.6%
62,862
+32,848
36
$3.64M 0.59%
42,863
+7,863
37
$3.49M 0.57%
39,510
-4,074
38
$3.39M 0.55%
93,190
+52,894
39
$3.37M 0.55%
32,316
-1,597
40
$3.34M 0.55%
34,114
-42
41
$3.2M 0.52%
48,414
-670
42
$3.19M 0.52%
32,078
-2,376
43
$3.18M 0.52%
61,929
+7,098
44
$3.15M 0.51%
18,683
+4,934
45
$3.14M 0.51%
36,866
-163
46
$3.08M 0.5%
83,986
-18,740
47
$3.07M 0.5%
43,643
+4,433
48
$2.94M 0.48%
54,428
+1,188
49
$2.93M 0.48%
76,128
+8,853
50
$2.87M 0.47%
94,185
+3,282
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