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
$735M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.35M
3
+$4.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.13M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.57M

Top Sells

1
+$6.84M
2
+$6.71M
3
+$5.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.49%
12
52
$3.57M 0.49%
40,723
+29,384
53
$3.48M 0.47%
11,610
-268
54
$3.42M 0.47%
27,645
+740
55
$3.42M 0.47%
125,336
+80,614
56
$3.39M 0.46%
42,734
+1,008
57
$3.38M 0.46%
112,514
+6,873
58
$3.32M 0.45%
102,183
+19,530
59
$3.26M 0.44%
9,142
+457
60
$3.21M 0.44%
54,540
-340
61
$3.19M 0.43%
28,727
+668
62
$3.18M 0.43%
66,048
-115
63
$3.11M 0.42%
31,210
+2,840
64
$3.1M 0.42%
25,539
-106
65
$3.04M 0.41%
65,634
+1,375
66
$3M 0.41%
36,937
-1,005
67
$2.9M 0.39%
16,785
+750
68
$2.85M 0.39%
135,520
+9,689
69
$2.84M 0.39%
60,696
-484
70
$2.83M 0.38%
208,799
-234,826
71
$2.82M 0.38%
33,464
-3,201
72
$2.79M 0.38%
26,333
+191
73
$2.75M 0.37%
28,842
+3,429
74
$2.71M 0.37%
20,043
-333
75
$2.63M 0.36%
32,791
-310
1 2
3
4 5