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
$500M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.3M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Financials 11.47%
3 Technology 10.7%
4 Industrials 9.71%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.41%
+18,863
77
$2.05M 0.41%
+69,641
78
$2.04M 0.41%
+66,130
79
$2.04M 0.41%
+64,226
80
$2.04M 0.41%
+181,139
81
$2.04M 0.41%
+158,615
82
$2.03M 0.41%
+148,001
83
$2M 0.4%
+46,403
84
$1.95M 0.39%
+26,775
85
$1.94M 0.39%
+28,220
86
$1.88M 0.38%
+12,647
87
$1.86M 0.37%
+33,598
88
$1.86M 0.37%
+73,970
89
$1.86M 0.37%
+40,682
90
$1.85M 0.37%
+50,340
91
$1.83M 0.37%
+37,488
92
$1.83M 0.37%
+23,574
93
$1.82M 0.36%
+37,756
94
$1.72M 0.34%
+71,060
95
$1.65M 0.33%
+16,684
96
$1.64M 0.33%
+57,684
97
$1.62M 0.32%
+26,466
98
$1.56M 0.31%
+42,495
99
$1.54M 0.31%
+81,333
100
$1.54M 0.31%
+28,515
2 3
4
5 6