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
$695M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.3M
3
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M

Top Sells

1
+$10.4M
2
+$8.49M
3
+$7.79M
4
NWL icon
Newell Brands
NWL
+$6.24M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.76M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.88%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.44%
26,090
-2,304
52
$3M 0.43%
21,797
+134
53
$2.99M 0.43%
29,309
-2,450
54
$2.98M 0.43%
54,809
-4,517
55
$2.96M 0.43%
65,744
+5,883
56
$2.95M 0.42%
33,706
-1,754
57
$2.92M 0.42%
189,500
+131,500
58
$2.81M 0.4%
12,102
+193
59
$2.81M 0.4%
45,960
+3,440
60
$2.79M 0.4%
34,729
-1,983
61
$2.66M 0.38%
87,523
+3,429
62
$2.63M 0.38%
18,961
+3,195
63
$2.61M 0.38%
23,062
-3,446
64
$2.6M 0.37%
76,238
-18,913
65
$2.58M 0.37%
13,690
+12,071
66
$2.58M 0.37%
27,512
-2,073
67
$2.48M 0.36%
15,211
+233
68
$2.47M 0.36%
24,144
-241
69
$2.43M 0.35%
+12,621
70
$2.43M 0.35%
112,079
+10,344
71
$2.37M 0.34%
18,721
-975
72
$2.32M 0.33%
79,621
+1,195
73
$2.29M 0.33%
25,472
-3,389
74
$2.28M 0.33%
13,611
+4,424
75
$2.26M 0.33%
7,449
-3,040
1 2
3
4 5