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
$821M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.4M
3
+$3.29M
4
AGN
Allergan plc
AGN
+$3.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.13M

Top Sells

1
+$14.7M
2
+$7.88M
3
+$3.66M
4
GE icon
GE Aerospace
GE
+$3.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.06%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.66%
136,754
+75,038
27
$5.34M 0.65%
50,044
-2,359
28
$5.11M 0.62%
41,089
-3,705
29
$4.88M 0.59%
151,908
+700
30
$4.82M 0.59%
76,259
-8,096
31
$4.77M 0.58%
57,420
-700
32
$4.7M 0.57%
17,579
-520
33
$4.68M 0.57%
29,280
-1,352
34
$4.65M 0.57%
89,636
-2,457
35
$4.57M 0.56%
54,373
+9,443
36
$4.57M 0.56%
19,142
+13,359
37
$4.54M 0.55%
73,656
-11,924
38
$4.49M 0.55%
132,909
-46,698
39
$4.28M 0.52%
145,089
-13,990
40
$4.22M 0.51%
28,711
-4,144
41
$4.21M 0.51%
35,158
-4,025
42
$4.2M 0.51%
106,144
-8,822
43
$3.93M 0.48%
29,855
-380
44
$3.88M 0.47%
32,718
+60
45
$3.81M 0.46%
58,216
-3,727
46
$3.77M 0.46%
18,265
+8,744
47
$3.71M 0.45%
32,696
-4,113
48
$3.65M 0.44%
70,233
-8,911
49
$3.57M 0.43%
43,197
-31,716
50
$3.56M 0.43%
109,588
-13,631
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