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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$2.46M
4
ATW
Atwood Oceanics
ATW
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.99M

Top Sells

1
+$8.09M
2
+$4.5M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.49%
55,753
-527
52
$3.94M 0.49%
23,825
-1,609
53
$3.94M 0.49%
117,796
+2,200
54
$3.88M 0.48%
99,050
-3,489
55
$3.83M 0.47%
75,161
-27,713
56
$3.83M 0.47%
54,824
+4,422
57
$3.81M 0.47%
70,780
+29,210
58
$3.61M 0.45%
45,837
+3,779
59
$3.59M 0.44%
67,529
+24,672
60
$3.5M 0.43%
73,914
-22,802
61
$3.46M 0.43%
25,163
+3,540
62
$3.38M 0.42%
68,309
+18,740
63
$3.36M 0.41%
95,620
-360
64
$3.36M 0.41%
103,104
-2,042
65
$3.28M 0.4%
79,880
-17,743
66
$3.28M 0.4%
72,286
+8,943
67
$3.26M 0.4%
59,012
-28,391
68
$3.25M 0.4%
51,380
+13,971
69
$3.18M 0.39%
27,976
-1,742
70
$3.15M 0.39%
20,689
+1,496
71
$3.14M 0.39%
44,856
-10,709
72
$3.11M 0.38%
45,621
+836
73
$3.06M 0.38%
25,752
-2,709
74
$3.04M 0.37%
106,712
+55,382
75
$3.03M 0.37%
30,701
-238
1 2
3
4 5