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
$646M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.36M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Top Sells

1
+$9.98M
2
+$7.94M
3
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

1 Healthcare 13.8%
2 Industrials 10.49%
3 Technology 10.35%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.76%
149,662
-11,633
27
$4.89M 0.76%
59,638
-139
28
$4.82M 0.75%
99,182
+2,741
29
$4.63M 0.72%
42,845
-547
30
$4.55M 0.7%
55,364
-3,131
31
$4M 0.62%
61,020
-152,460
32
$3.98M 0.62%
91,067
-1,549
33
$3.86M 0.6%
123,276
+12,048
34
$3.85M 0.6%
100,392
-1,639
35
$3.78M 0.58%
23,463
-2,504
36
$3.62M 0.56%
34,539
-1,667
37
$3.59M 0.56%
+83,744
38
$3.59M 0.56%
175,836
+92,996
39
$3.58M 0.55%
8,490
-2,716
40
$3.53M 0.55%
74,554
+15,457
41
$3.52M 0.55%
60,192
-2,605
42
$3.52M 0.54%
61,270
-2,187
43
$3.42M 0.53%
73,779
+389
44
$3.38M 0.52%
24,529
+953
45
$3.35M 0.52%
52,594
-387
46
$3.32M 0.51%
31,128
-860
47
$3.17M 0.49%
32,555
-228
48
$3.13M 0.48%
35,664
+5,067
49
$3.12M 0.48%
135,054
+21,558
50
$3.06M 0.47%
30,774
-377
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2
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