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
$599M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.21M
3
+$2.18M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
DIS icon
Walt Disney
DIS
+$2.13M

Top Sells

1
+$8.37M
2
+$3.2M
3
+$2.9M
4
MS icon
Morgan Stanley
MS
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Sector Composition

1 Healthcare 14.58%
2 Financials 10.34%
3 Technology 10.17%
4 Industrials 10.06%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.57%
57,312
+2,074
52
$3.42M 0.57%
47,081
+23,980
53
$3.35M 0.56%
78,385
-3,679
54
$3.31M 0.55%
76,915
+22,745
55
$3.29M 0.55%
107,396
-4,568
56
$3.24M 0.54%
80,568
-41,380
57
$3.18M 0.53%
14,660
+793
58
$3.15M 0.53%
92,176
+13,179
59
$3.14M 0.53%
19,364
+2,811
60
$3.14M 0.52%
69,935
-3,132
61
$3.09M 0.52%
25,135
+1,173
62
$3.04M 0.51%
22,153
-368
63
$3.01M 0.5%
70,198
+759
64
$2.78M 0.46%
35,622
+29,510
65
$2.77M 0.46%
26,260
+14,078
66
$2.74M 0.46%
141,459
+65,136
67
$2.74M 0.46%
100,879
-44,318
68
$2.73M 0.46%
25,218
+568
69
$2.72M 0.45%
19,514
-8,390
70
$2.72M 0.45%
43,480
+934
71
$2.63M 0.44%
20,858
-2,647
72
$2.49M 0.42%
70,336
-1,464
73
$2.48M 0.41%
46,513
+55
74
$2.45M 0.41%
38,496
-6,722
75
$2.44M 0.41%
27,362
+265
1 2
3
4 5