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
$614M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.07M
3
+$6.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
NSC icon
Norfolk Southern
NSC
+$2.56M

Top Sells

1
+$17.7M
2
+$10.3M
3
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.09M

Sector Composition

1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.52%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.46%
191,448
-34,964
52
$2.81M 0.46%
18,855
+3,368
53
$2.8M 0.46%
26,073
+2,053
54
$2.77M 0.45%
43,877
-2,359
55
$2.76M 0.45%
14,679
-235
56
$2.74M 0.45%
39,622
-5,663
57
$2.72M 0.44%
77,051
+22,480
58
$2.72M 0.44%
21,815
-4,644
59
$2.71M 0.44%
68,828
+895
60
$2.64M 0.43%
153,572
+6,147
61
$2.62M 0.43%
54,780
-1,594
62
$2.56M 0.42%
+26,300
63
$2.55M 0.42%
43,301
-5,355
64
$2.54M 0.41%
22,280
-2,637
65
$2.49M 0.41%
57,482
-511
66
$2.48M 0.4%
26,603
+7,713
67
$2.46M 0.4%
31,150
-9,718
68
$2.45M 0.4%
26,124
+11,492
69
$2.44M 0.4%
56,112
+8,332
70
$2.42M 0.39%
34,514
+28,240
71
$2.42M 0.39%
26,300
-72
72
$2.41M 0.39%
47,512
-3,692
73
$2.39M 0.39%
140,214
+15,613
74
$2.39M 0.39%
85,961
+29,028
75
$2.33M 0.38%
26,257
-2,504
1 2
3
4 5