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
$662M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.17M
3
+$8.34M
4
DBVT
DBV Technologies
DBVT
+$5.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.07M

Top Sells

1
+$5.81M
2
+$5.31M
3
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.26M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.09M

Sector Composition

1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 0.85%
48,557
-899
27
$5.57M 0.84%
167,765
+8,480
28
$5.43M 0.82%
21,819
-398
29
$5.4M 0.82%
16,755
-70
30
$5.23M 0.79%
281,329
+252,935
31
$4.88M 0.74%
112,256
+404
32
$4.67M 0.71%
+147,196
33
$4.42M 0.67%
77,772
-93,312
34
$4.26M 0.64%
42,166
+39,941
35
$4.26M 0.64%
102,979
+8,224
36
$4.06M 0.61%
54,121
-7,687
37
$4.03M 0.61%
30,530
-682
38
$4.01M 0.61%
58,751
-445
39
$3.94M 0.6%
84,853
-995
40
$3.84M 0.58%
85,871
+215
41
$3.82M 0.58%
+46,993
42
$3.73M 0.56%
327,226
+122,756
43
$3.67M 0.56%
12
44
$3.39M 0.51%
21,278
-3,114
45
$3.19M 0.48%
24,152
-13,409
46
$3.19M 0.48%
443,625
+105,565
47
$3.11M 0.47%
11,878
+12
48
$3.1M 0.47%
41,320
-2,860
49
$3.08M 0.46%
28,059
+413
50
$3.06M 0.46%
26,905
-892
1
2
3 4 5