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
$614M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.07M
3
+$6.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
NSC icon
Norfolk Southern
NSC
+$2.56M

Top Sells

1
+$17.7M
2
+$10.3M
3
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.09M

Sector Composition

1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.52%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.38%
50,067
-1,502
77
$2.31M 0.38%
18,438
+9,229
78
$2.31M 0.38%
100,789
-30,190
79
$2.3M 0.38%
44,478
+6,783
80
$2.27M 0.37%
19,971
+9,484
81
$2.25M 0.37%
87,746
-11,623
82
$2.19M 0.36%
24,379
+8,876
83
$2.16M 0.35%
86,464
-26,542
84
$2.15M 0.35%
18,948
+4,338
85
$2.13M 0.35%
152,962
+76,019
86
$2.13M 0.35%
+45,570
87
$2.12M 0.34%
18,777
-12,034
88
$2.11M 0.34%
59,713
-3,172
89
$2.06M 0.34%
12,568
-2,386
90
$2.04M 0.33%
65,763
-9,797
91
$2.02M 0.33%
+19,010
92
$2.01M 0.33%
24,004
-4,676
93
$1.98M 0.32%
32,779
+16,659
94
$1.97M 0.32%
66,025
-4,210
95
$1.96M 0.32%
34,680
-9,509
96
$1.94M 0.32%
39,919
-5,896
97
$1.92M 0.31%
31,075
-16,954
98
$1.91M 0.31%
74,916
+32,541
99
$1.89M 0.31%
24,767
+2,944
100
$1.89M 0.31%
29,612
+11,852
2 3
4
5 6