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
$662M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.17M
3
+$8.34M
4
DBVT
DBV Technologies
DBVT
+$5.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.07M

Top Sells

1
+$5.81M
2
+$5.31M
3
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.26M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.09M

Sector Composition

1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.46%
+105,641
52
$3.04M 0.46%
41,726
+781
53
$3.04M 0.46%
27,954
-2,788
54
$3.02M 0.46%
66,163
-689
55
$2.96M 0.45%
990,322
+305,602
56
$2.9M 0.44%
61,180
-19,888
57
$2.87M 0.43%
54,880
+4,000
58
$2.74M 0.41%
27,373
-57,983
59
$2.72M 0.41%
36,665
-276
60
$2.72M 0.41%
+73,043
61
$2.7M 0.41%
64,259
-53,777
62
$2.67M 0.4%
165,366
+100,354
63
$2.59M 0.39%
20,376
+254
64
$2.58M 0.39%
16,035
+83
65
$2.57M 0.39%
82,653
-216
66
$2.56M 0.39%
25,645
+573
67
$2.5M 0.38%
37,942
-9,983
68
$2.49M 0.38%
63,679
+7,829
69
$2.48M 0.38%
+125,831
70
$2.47M 0.37%
26,142
-2,013
71
$2.46M 0.37%
12,023
-274
72
$2.45M 0.37%
28,370
+1,260
73
$2.4M 0.36%
+144,165
74
$2.39M 0.36%
15,492
-662
75
$2.37M 0.36%
13,475
-354
1 2
3
4 5