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
$735M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.35M
3
+$4.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.13M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.57M

Top Sells

1
+$6.84M
2
+$6.71M
3
+$5.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 0.79%
30,449
-1,772
27
$5.71M 0.78%
151,434
+141,671
28
$5.63M 0.77%
116,544
+4,288
29
$5.3M 0.72%
21,431
-388
30
$5.2M 0.71%
137,145
-30,620
31
$5.18M 0.7%
52,780
+31,880
32
$5.15M 0.7%
13,498
-3,257
33
$5.15M 0.7%
129,479
+56,436
34
$5.03M 0.68%
157,486
+10,290
35
$5.01M 0.68%
92,864
+8,011
36
$4.79M 0.65%
53,504
+6,511
37
$4.77M 0.65%
56,220
+2,099
38
$4.61M 0.63%
87,179
-105,094
39
$4.59M 0.62%
29,412
-1,118
40
$4.54M 0.62%
66,944
-10,828
41
$4.47M 0.61%
84,038
-1,833
42
$4.31M 0.59%
353,592
+26,366
43
$4.27M 0.58%
47,920
+6,600
44
$4.08M 0.56%
23,506
+2,228
45
$4.03M 0.55%
+9,698
46
$3.92M 0.53%
97,319
-5,660
47
$3.89M 0.53%
90,570
+26,891
48
$3.87M 0.53%
61,134
+2,383
49
$3.7M 0.5%
27,413
-541
50
$3.67M 0.5%
23,063
-1,089
1
2
3 4 5