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
$801M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.52M
3
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
SGI
Somnigroup International
SGI
+$1.33M

Top Sells

1
+$5.41M
2
+$2.97M
3
+$2.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Sector Composition

1 Healthcare 13.97%
2 Financials 11.94%
3 Technology 11.19%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.64M 0.45%
71,282
-9,228
52
$3.62M 0.45%
22,977
-1,264
53
$3.57M 0.45%
12
+3
54
$3.39M 0.42%
20,024
-6,860
55
$3.33M 0.42%
39,796
-12,297
56
$3.32M 0.41%
26,847
-487
57
$3.29M 0.41%
30,633
-868
58
$3.24M 0.4%
109,227
-5,793
59
$3.24M 0.4%
19,440
+5,142
60
$3.19M 0.4%
22,143
-722
61
$3.12M 0.39%
30,890
-2,226
62
$3.1M 0.39%
21,692
-1,230
63
$3.08M 0.38%
108,750
-24,898
64
$3.06M 0.38%
29,326
-5,405
65
$3.06M 0.38%
28,966
-668
66
$3.06M 0.38%
43,874
+733
67
$3.04M 0.38%
42,417
-2,548
68
$3.01M 0.38%
19,292
-876
69
$2.94M 0.37%
31,579
+349
70
$2.89M 0.36%
97,770
-23,549
71
$2.8M 0.35%
152,280
-28,000
72
$2.8M 0.35%
29,131
-16,270
73
$2.79M 0.35%
52,960
-20,320
74
$2.78M 0.35%
39,118
-2,175
75
$2.76M 0.34%
15,610
-847
1 2
3
4 5