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
$821M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.4M
3
+$3.29M
4
AGN
Allergan plc
AGN
+$3.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.13M

Top Sells

1
+$14.7M
2
+$7.88M
3
+$3.66M
4
GE icon
GE Aerospace
GE
+$3.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.06%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.43%
63,117
-27,802
52
$3.48M 0.42%
30,269
-1,697
53
$3.46M 0.42%
37,961
-4,025
54
$3.4M 0.41%
30,152
-946
55
$3.29M 0.4%
+119,428
56
$3.27M 0.4%
24,705
+60
57
$3.13M 0.38%
+37,773
58
$3.13M 0.38%
19,104
-3,676
59
$3.13M 0.38%
101,890
+28,284
60
$3.12M 0.38%
21,042
-3,419
61
$3.05M 0.37%
21,521
-210
62
$2.98M 0.36%
19,718
-853
63
$2.98M 0.36%
70,254
-2,645
64
$2.96M 0.36%
18,262
-2,759
65
$2.94M 0.36%
44,288
-37,566
66
$2.92M 0.36%
24,020
-3,117
67
$2.88M 0.35%
41,220
-2,131
68
$2.87M 0.35%
43,899
-2,595
69
$2.87M 0.35%
644,472
+421,164
70
$2.77M 0.34%
34,329
-9,671
71
$2.75M 0.34%
16,661
-2,446
72
$2.75M 0.34%
64,286
+19,809
73
$2.74M 0.33%
15,500
-2,345
74
$2.74M 0.33%
49,188
-5,249
75
$2.74M 0.33%
45,399
+1,819
1 2
3
4 5