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
$646M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.36M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Top Sells

1
+$9.98M
2
+$7.94M
3
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

1 Healthcare 13.8%
2 Industrials 10.49%
3 Technology 10.35%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.36%
84,775
-2,805
77
$2.3M 0.36%
34,377
-878
78
$2.3M 0.36%
53,240
-24,099
79
$2.28M 0.35%
70,201
+2,011
80
$2.27M 0.35%
11,172
-2,360
81
$2.19M 0.34%
23,076
+1,833
82
$2.17M 0.34%
25,479
-433
83
$2.15M 0.33%
152,163
-42,245
84
$2.15M 0.33%
53,066
+2,858
85
$2.14M 0.33%
19,378
+1,340
86
$2.13M 0.33%
77,526
+46,551
87
$2.12M 0.33%
14,142
-6,881
88
$2.12M 0.33%
77,244
-807
89
$2.08M 0.32%
36,400
-1,909
90
$2.08M 0.32%
14,977
-4,068
91
$2.07M 0.32%
28,602
92
$1.99M 0.31%
25,479
93
$1.98M 0.31%
48,124
-4,426
94
$1.98M 0.31%
26,554
+6,430
95
$1.97M 0.31%
14,522
-3,236
96
$1.96M 0.3%
49,806
+1,395
97
$1.95M 0.3%
16,873
-5,498
98
$1.92M 0.3%
34,180
-140
99
$1.88M 0.29%
23,457
+452
100
$1.88M 0.29%
27,709
-489
2 3
4
5 6