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
$801M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.52M
3
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
SGI
Somnigroup International
SGI
+$1.33M

Top Sells

1
+$5.41M
2
+$2.97M
3
+$2.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Sector Composition

1 Healthcare 13.97%
2 Financials 11.94%
3 Technology 11.19%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 0.72%
17,964
+318
27
$5.69M 0.71%
78,977
-3,102
28
$5.62M 0.7%
106,102
-13,307
29
$5.22M 0.65%
80,800
-14,713
30
$5.11M 0.64%
111,324
+10,171
31
$5.11M 0.64%
44,421
-9,190
32
$5.07M 0.63%
34,585
-3,176
33
$5.05M 0.63%
129,436
-18,900
34
$4.99M 0.62%
59,137
-1,186
35
$4.89M 0.61%
22,176
-411
36
$4.68M 0.58%
93,632
+10,542
37
$4.45M 0.56%
85,532
+5,056
38
$4.39M 0.55%
578,286
+523,832
39
$4.36M 0.54%
38,239
-1,674
40
$4.3M 0.54%
22,707
-6,288
41
$4.23M 0.53%
78,918
-1,594
42
$4.08M 0.51%
39,104
-4,638
43
$4.02M 0.5%
374,007
+327,971
44
$3.89M 0.49%
84,794
-10,875
45
$3.89M 0.49%
17,013
-2,248
46
$3.86M 0.48%
15,559
-3,203
47
$3.8M 0.47%
110,528
-2,672
48
$3.74M 0.47%
31,022
+475
49
$3.72M 0.46%
97,314
-4,746
50
$3.7M 0.46%
37,513
+375
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