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
$744M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.18M
3
+$3.68M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.42M

Top Sells

1
+$6.4M
2
+$3.58M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.15M

Sector Composition

1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.19%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.48%
31,421
+2,091
52
$3.53M 0.47%
66,852
-2,132
53
$3.35M 0.45%
89,400
+840
54
$3.26M 0.44%
44,501
+3,070
55
$3.23M 0.43%
27,646
+1,525
56
$3.16M 0.42%
27,797
-3,130
57
$3.13M 0.42%
36,941
-655
58
$3.07M 0.41%
50,880
+6,820
59
$3.07M 0.41%
20,122
+2,860
60
$3.03M 0.41%
39,545
-1,312
61
$3.02M 0.41%
28,155
+1,004
62
$2.93M 0.39%
27,110
+5,926
63
$2.88M 0.39%
75,769
+63,799
64
$2.88M 0.39%
+15,952
65
$2.87M 0.39%
32,532
-2,027
66
$2.85M 0.38%
36,928
-216
67
$2.83M 0.38%
27,913
-1,787
68
$2.79M 0.37%
25,072
+738
69
$2.77M 0.37%
40,945
-3,325
70
$2.73M 0.37%
13,172
+429
71
$2.73M 0.37%
92,573
+6,722
72
$2.69M 0.36%
30,067
+126
73
$2.63M 0.35%
12,297
+130
74
$2.59M 0.35%
82,869
+750
75
$2.56M 0.34%
58,188
-5
1 2
3
4 5