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
$695M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.3M
3
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M

Top Sells

1
+$10.4M
2
+$8.49M
3
+$7.79M
4
NWL icon
Newell Brands
NWL
+$6.24M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.76M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.88%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.68%
84,414
+2,715
27
$4.69M 0.67%
27,249
-1,348
28
$4.58M 0.66%
40,940
-2,209
29
$4.56M 0.66%
60,233
+1,501
30
$4.56M 0.66%
64,486
-9,202
31
$4.52M 0.65%
53,988
+279
32
$4.48M 0.64%
11,480
+119
33
$4.45M 0.64%
31,985
-1,802
34
$4.37M 0.63%
847,262
-67,903
35
$4.19M 0.6%
48,240
+580
36
$4.18M 0.6%
19,237
+5
37
$4.17M 0.6%
24,674
+1,595
38
$4M 0.58%
236,914
+25,340
39
$3.99M 0.57%
10,495
-920
40
$3.99M 0.57%
124,490
+4,775
41
$3.88M 0.56%
97,998
-3,027
42
$3.83M 0.55%
178,367
+25,838
43
$3.74M 0.54%
12
44
$3.67M 0.53%
25,849
-2,048
45
$3.61M 0.52%
33,787
-814
46
$3.61M 0.52%
42,355
-12,120
47
$3.32M 0.48%
59,980
-1,217
48
$3.27M 0.47%
25,082
-266
49
$3.21M 0.46%
58,017
-13,610
50
$3.16M 0.46%
24,485
+530
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2
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