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
$707M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.23M
3
+$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.46%
30,927
-1,033
52
$3.16M 0.45%
178,590
+72,408
53
$3.02M 0.43%
328,170
+134,026
54
$3M 0.42%
64,901
-5,696
55
$3M 0.42%
37,596
-846
56
$2.99M 0.42%
27,151
+160
57
$2.83M 0.4%
41,431
+1,256
58
$2.83M 0.4%
40,857
+575
59
$2.79M 0.39%
15,092
+1,427
60
$2.78M 0.39%
29,700
-6,959
61
$2.74M 0.39%
26,121
-3,444
62
$2.72M 0.39%
34,494
-3,759
63
$2.64M 0.37%
13,699
+3,680
64
$2.63M 0.37%
37,144
-6,429
65
$2.63M 0.37%
34,559
+1,257
66
$2.6M 0.37%
24,334
-1,947
67
$2.56M 0.36%
44,270
+911
68
$2.56M 0.36%
59,022
+32,568
69
$2.5M 0.35%
58,193
-2,989
70
$2.49M 0.35%
44,060
-13,840
71
$2.49M 0.35%
20,947
-10,319
72
$2.49M 0.35%
12,743
-6,216
73
$2.48M 0.35%
18,364
-2,229
74
$2.44M 0.34%
27,625
+30
75
$2.42M 0.34%
85,851
-2,610
1 2
3
4 5