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
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.06M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.73M

Top Sells

1
+$5.07M
2
+$4.45M
3
+$2.48M
4
TSN icon
Tyson Foods
TSN
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.3M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 0.72%
119,409
+3,466
27
$5.86M 0.71%
23,060
+3,019
28
$5.72M 0.7%
32,581
-7,112
29
$5.7M 0.69%
53,611
+947
30
$5.65M 0.69%
82,079
+7,670
31
$5.47M 0.67%
17,646
-43
32
$5.43M 0.66%
148,336
-5,976
33
$5.24M 0.64%
37,761
+160
34
$5.16M 0.63%
60,323
+3,154
35
$4.77M 0.58%
23,278
+556
36
$4.74M 0.58%
28,995
+1,066
37
$4.71M 0.57%
140,111
+4,763
38
$4.58M 0.56%
127,900
-3,095
39
$4.57M 0.56%
18,762
-172
40
$4.42M 0.54%
22,587
-482
41
$4.41M 0.54%
101,153
+8,173
42
$4.31M 0.53%
80,512
-14,746
43
$4.31M 0.52%
95,669
+4,516
44
$4.2M 0.51%
26,884
-100
45
$4.2M 0.51%
39,913
-1,910
46
$4.19M 0.51%
80,510
+4,817
47
$4.16M 0.51%
34,887
-126
48
$4.02M 0.49%
83,090
+14,100
49
$3.97M 0.48%
80,476
-38,992
50
$3.9M 0.48%
133,648
+15,160
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