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
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.06M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.73M

Top Sells

1
+$5.07M
2
+$4.45M
3
+$2.48M
4
TSN icon
Tyson Foods
TSN
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.3M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.47%
19,261
-1,319
52
$3.83M 0.47%
113,200
+3,305
53
$3.76M 0.46%
102,060
-1,928
54
$3.67M 0.45%
86,273
+34,950
55
$3.64M 0.44%
44,965
+16,093
56
$3.59M 0.44%
30,547
+1,307
57
$3.58M 0.44%
45,401
+3,354
58
$3.57M 0.43%
73,280
+4,700
59
$3.55M 0.43%
73,389
+41,943
60
$3.48M 0.42%
37,138
+470
61
$3.34M 0.41%
180,280
-800
62
$3.33M 0.41%
115,020
+2,370
63
$3.32M 0.41%
27,334
+725
64
$3.29M 0.4%
29,634
+248
65
$3.13M 0.38%
22,922
+6
66
$3.11M 0.38%
34,731
+609
67
$3.1M 0.38%
31,501
-2,025
68
$3.1M 0.38%
20,168
-52
69
$3.08M 0.38%
22,865
+1,758
70
$3.07M 0.37%
121,319
-429
71
$3.06M 0.37%
16,385
+795
72
$3.05M 0.37%
63,257
-1,359
73
$3.03M 0.37%
33,116
+18,192
74
$3.02M 0.37%
24,241
-1,083
75
$3M 0.37%
41,293
-1,699
1 2
3
4 5