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
$744M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.18M
3
+$3.68M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.42M

Top Sells

1
+$6.4M
2
+$3.58M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.15M

Sector Composition

1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.19%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.96M 0.8%
35,637
-7,058
27
$5.91M 0.79%
22,217
+1,639
28
$5.63M 0.76%
118,036
-14,985
29
$5.31M 0.71%
49,456
-4,482
30
$5.2M 0.7%
62,436
+607
31
$5.17M 0.7%
69,614
-2,647
32
$4.8M 0.65%
85,656
-2,310
33
$4.73M 0.64%
85,848
+12,572
34
$4.69M 0.63%
111,852
+1,652
35
$4.68M 0.63%
31,212
-941
36
$4.44M 0.6%
30,742
-2,142
37
$4.44M 0.6%
204,470
+25,880
38
$4.42M 0.6%
44,180
-3,100
39
$4.32M 0.58%
59,196
+1,391
40
$4.3M 0.58%
24,392
-3,347
41
$4.26M 0.57%
25,932
+257
42
$4.11M 0.55%
11,866
-971
43
$4.06M 0.55%
11,994
+578
44
$3.96M 0.53%
94,755
-6,894
45
$3.84M 0.52%
12
46
$3.74M 0.5%
81,068
-118
47
$3.69M 0.5%
47,925
-2,864
48
$3.69M 0.5%
338,060
+9,890
49
$3.67M 0.49%
16,336
+2,637
50
$3.55M 0.48%
684,720
+248,789
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2
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