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
$570M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.68M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Top Sells

1
+$2.87M
2
+$2.81M
3
+$2.7M
4
DFS
Discover Financial Services
DFS
+$2.68M
5
KR icon
Kroger
KR
+$2.34M

Sector Composition

1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.55%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.49%
14,914
+6,015
52
$2.75M 0.48%
130,979
-7,600
53
$2.7M 0.47%
67,933
-2,136
54
$2.69M 0.47%
24,917
+318
55
$2.65M 0.46%
14,954
-250
56
$2.64M 0.46%
51,204
+5,485
57
$2.64M 0.46%
90,903
+1,266
58
$2.61M 0.46%
46,236
-1
59
$2.59M 0.45%
42,327
-6,933
60
$2.58M 0.45%
67,275
-1,681
61
$2.54M 0.45%
75,560
+6,733
62
$2.52M 0.44%
57,993
+41,350
63
$2.51M 0.44%
28,680
+475
64
$2.5M 0.44%
65,445
-21,062
65
$2.5M 0.44%
161,840
+59,630
66
$2.49M 0.44%
56,374
-10,210
67
$2.48M 0.44%
48,656
-39,156
68
$2.48M 0.43%
15,796
+2,993
69
$2.46M 0.43%
35,000
+19,060
70
$2.45M 0.43%
58,154
+22,070
71
$2.41M 0.42%
44,189
-560
72
$2.39M 0.42%
26,372
+165
73
$2.38M 0.42%
38,496
+460
74
$2.34M 0.41%
99,369
+2,598
75
$2.31M 0.4%
28,761
+2,790
1 2
3
4 5