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
$500M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.3M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Financials 11.47%
3 Technology 10.7%
4 Industrials 9.71%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.49%
+136,799
52
$2.44M 0.49%
+50,789
53
$2.44M 0.49%
+91,889
54
$2.44M 0.49%
+69,991
55
$2.43M 0.49%
+71,119
56
$2.39M 0.48%
+69,931
57
$2.36M 0.47%
+96,874
58
$2.36M 0.47%
+15,579
59
$2.35M 0.47%
+34,207
60
$2.35M 0.47%
+56,807
61
$2.31M 0.46%
+29,548
62
$2.3M 0.46%
+51,220
63
$2.26M 0.45%
+130,976
64
$2.24M 0.45%
+19,580
65
$2.24M 0.45%
+85,195
66
$2.21M 0.44%
+55,432
67
$2.17M 0.43%
+34,395
68
$2.16M 0.43%
+35,088
69
$2.16M 0.43%
+264,411
70
$2.14M 0.43%
+29,790
71
$2.14M 0.43%
+29,535
72
$2.13M 0.43%
+48,120
73
$2.07M 0.41%
+42,724
74
$2.05M 0.41%
+58,421
75
$2.05M 0.41%
+215,350
1 2
3
4 5