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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$2.46M
4
ATW
Atwood Oceanics
ATW
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.99M

Top Sells

1
+$8.09M
2
+$4.5M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.73%
70,106
-1,224
27
$5.92M 0.73%
31,737
-932
28
$5.55M 0.68%
99,392
-76,959
29
$5.53M 0.68%
146,393
+22,528
30
$5.47M 0.68%
45,497
+5,217
31
$5.45M 0.67%
138,686
+62,600
32
$5.42M 0.67%
47,409
-3,923
33
$5.3M 0.65%
161,633
-6,578
34
$5.25M 0.65%
36,197
+3,064
35
$5M 0.62%
45,065
-1,083
36
$4.96M 0.61%
152,224
+17,220
37
$4.89M 0.6%
38,282
-1,065
38
$4.88M 0.6%
121,100
-528
39
$4.8M 0.59%
32,764
-4,348
40
$4.79M 0.59%
83,900
-240
41
$4.74M 0.58%
122,664
+15,044
42
$4.72M 0.58%
219,177
-23,238
43
$4.47M 0.55%
18,009
+3,250
44
$4.41M 0.54%
43,901
-39,593
45
$4.4M 0.54%
153,413
+45,428
46
$4.25M 0.52%
16,616
-4,126
47
$4.25M 0.52%
83,661
+11,435
48
$4.11M 0.51%
29,677
+2,516
49
$4.1M 0.51%
29,065
-2,573
50
$3.98M 0.49%
31,507
+2,386
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