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
$646M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.36M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Top Sells

1
+$9.98M
2
+$7.94M
3
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

1 Healthcare 13.8%
2 Industrials 10.49%
3 Technology 10.35%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.47%
68,796
+5,358
52
$3.02M 0.47%
78,074
+5,470
53
$2.98M 0.46%
15,875
-497
54
$2.98M 0.46%
41,059
-896
55
$2.92M 0.45%
122,832
+102,996
56
$2.92M 0.45%
37,170
-1,937
57
$2.88M 0.45%
69,533
-5,982
58
$2.88M 0.45%
46,220
+658
59
$2.86M 0.44%
81,720
-9,018
60
$2.85M 0.44%
26,361
-2,318
61
$2.85M 0.44%
55,650
-6,170
62
$2.81M 0.43%
39,471
+4,042
63
$2.72M 0.42%
21,046
-2,667
64
$2.69M 0.42%
23,632
+2,320
65
$2.64M 0.41%
27,910
+2,824
66
$2.62M 0.4%
44,466
+2,496
67
$2.59M 0.4%
67,666
-2,622
68
$2.54M 0.39%
17,265
-1,808
69
$2.51M 0.39%
27,858
-997
70
$2.5M 0.39%
22,543
-4,217
71
$2.49M 0.39%
27,290
-1,797
72
$2.43M 0.38%
13,651
-488
73
$2.4M 0.37%
22,454
-1,787
74
$2.4M 0.37%
184,100
+32,350
75
$2.36M 0.36%
10,420
-934
1 2
3
4 5