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
$707M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.23M
3
+$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.73%
72,261
-37,334
27
$5.05M 0.71%
20,578
-761
28
$5.05M 0.71%
15,041
-4,479
29
$4.99M 0.71%
25,675
-1,724
30
$4.83M 0.68%
61,829
-7,580
31
$4.6M 0.65%
53,938
-1,727
32
$4.6M 0.65%
110,200
-7,644
33
$4.56M 0.65%
27,739
-3,566
34
$4.39M 0.62%
32,884
+1,738
35
$4.26M 0.6%
32,153
-1,932
36
$4.19M 0.59%
87,966
-3,832
37
$4.02M 0.57%
47,280
+18,780
38
$3.89M 0.55%
73,276
-12,024
39
$3.79M 0.54%
12,837
-2,200
40
$3.75M 0.53%
50,789
-10,785
41
$3.58M 0.51%
95,843
-5,240
42
$3.56M 0.5%
81,186
+69
43
$3.5M 0.5%
101,649
-2,343
44
$3.47M 0.49%
57,805
-1,852
45
$3.47M 0.49%
8,856
-414
46
$3.45M 0.49%
68,984
-9,088
47
$3.4M 0.48%
11,416
-303
48
$3.38M 0.48%
12
49
$3.29M 0.47%
29,330
-881
50
$3.29M 0.47%
77,921
-68,274
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