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
$821M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.4M
3
+$3.29M
4
AGN
Allergan plc
AGN
+$3.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.13M

Top Sells

1
+$14.7M
2
+$7.88M
3
+$3.66M
4
GE icon
GE Aerospace
GE
+$3.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.06%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.33%
72,530
-24,906
77
$2.72M 0.33%
13,576
-547
78
$2.66M 0.32%
30,651
+1,224
79
$2.64M 0.32%
29,693
-1,218
80
$2.63M 0.32%
37,253
+787
81
$2.62M 0.32%
9,170
+956
82
$2.57M 0.31%
43,250
-343
83
$2.55M 0.31%
36,721
+8,915
84
$2.54M 0.31%
21,132
-3,003
85
$2.53M 0.31%
20,983
-2,265
86
$2.5M 0.3%
19,564
-2,996
87
$2.49M 0.3%
41,603
+5,504
88
$2.46M 0.3%
36,715
-5,608
89
$2.46M 0.3%
65,686
-11,681
90
$2.44M 0.3%
35,905
-13,535
91
$2.4M 0.29%
29,737
+6,184
92
$2.38M 0.29%
100,762
+958
93
$2.37M 0.29%
14,427
-7,573
94
$2.34M 0.28%
14,134
+4,703
95
$2.33M 0.28%
15,176
-2,530
96
$2.33M 0.28%
13,522
-563
97
$2.3M 0.28%
25,958
-309
98
$2.29M 0.28%
33,497
+848
99
$2.26M 0.28%
176,130
-4,760
100
$2.25M 0.27%
9
+1
2 3
4
5 6