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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$2.46M
4
ATW
Atwood Oceanics
ATW
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.99M

Top Sells

1
+$8.09M
2
+$4.5M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.37%
44,314
-2,394
77
$2.92M 0.36%
13,450
-269
78
$2.9M 0.36%
23,739
-897
79
$2.84M 0.35%
39,866
-16,840
80
$2.82M 0.35%
78,820
-40,720
81
$2.81M 0.35%
62,194
+44,000
82
$2.75M 0.34%
32,206
+17,278
83
$2.74M 0.34%
26,951
+4,885
84
$2.69M 0.33%
27,815
+3,056
85
$2.65M 0.33%
20,154
-950
86
$2.63M 0.32%
17,802
-1,098
87
$2.61M 0.32%
60,118
-3,194
88
$2.61M 0.32%
32,844
+301
89
$2.6M 0.32%
35,103
-5,766
90
$2.59M 0.32%
415,292
+110,275
91
$2.59M 0.32%
82,207
+3,181
92
$2.58M 0.32%
206,276
+195,190
93
$2.57M 0.32%
26,424
+6,779
94
$2.52M 0.31%
33,919
+15,612
95
$2.52M 0.31%
34,231
-1,935
96
$2.52M 0.31%
64,916
+127
97
$2.47M 0.3%
32,660
+13,566
98
$2.45M 0.3%
99,860
-45,112
99
$2.45M 0.3%
42,723
-3,903
100
$2.41M 0.3%
27,795
-6,134
2 3
4
5 6