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
$570M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.68M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Top Sells

1
+$2.87M
2
+$2.81M
3
+$2.7M
4
DFS
Discover Financial Services
DFS
+$2.68M
5
KR icon
Kroger
KR
+$2.34M

Sector Composition

1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.55%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.4%
245,497
-19,278
77
$2.3M 0.4%
147,425
-33,670
78
$2.28M 0.4%
62,885
-540
79
$2.28M 0.4%
70,235
-10,350
80
$2.23M 0.39%
56,696
+6,450
81
$2.21M 0.39%
45,319
+1,011
82
$2.19M 0.38%
47,780
+16,860
83
$2.18M 0.38%
15,487
-2,856
84
$2.18M 0.38%
124,601
-19,150
85
$2.18M 0.38%
27,670
-255
86
$2.17M 0.38%
48,225
+30,475
87
$2.16M 0.38%
53,420
-17,850
88
$2.14M 0.38%
+42,433
89
$2.09M 0.37%
45,815
+540
90
$2.07M 0.36%
13,749
+7,464
91
$2.06M 0.36%
+401
92
$2.02M 0.35%
24,020
+11,780
93
$1.98M 0.35%
24,160
+8,510
94
$1.91M 0.34%
54,571
+1,140
95
$1.89M 0.33%
59,864
-9,340
96
$1.88M 0.33%
424,901
+282,230
97
$1.87M 0.33%
83,254
-14,035
98
$1.83M 0.32%
51,569
+1,060
99
$1.8M 0.32%
+26,889
100
$1.79M 0.31%
+37,695
2 3
4
5 6