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
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.06M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.73M

Top Sells

1
+$5.07M
2
+$4.45M
3
+$2.48M
4
TSN icon
Tyson Foods
TSN
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.3M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.36%
1,078,277
+360,785
77
$2.92M 0.36%
184,836
+28,487
78
$2.85M 0.35%
31,230
+405
79
$2.81M 0.34%
18,864
+1,969
80
$2.77M 0.34%
16,457
-3,941
81
$2.76M 0.34%
15,959
-3,673
82
$2.73M 0.33%
44,749
+1,913
83
$2.71M 0.33%
43,141
-247
84
$2.68M 0.33%
14,176
-13
85
$2.65M 0.32%
49,121
-11,265
86
$2.62M 0.32%
43,829
-17,341
87
$2.59M 0.32%
35,242
-14,719
88
$2.58M 0.31%
67,867
+2,238
89
$2.56M 0.31%
35,033
-2,734
90
$2.55M 0.31%
+14,790
91
$2.55M 0.31%
30,044
+856
92
$2.48M 0.3%
47,881
-900
93
$2.47M 0.3%
9
94
$2.34M 0.29%
19,801
-49
95
$2.27M 0.28%
17,235
-52
96
$2.26M 0.28%
32,135
-34,562
97
$2.26M 0.28%
58,818
+37
98
$2.24M 0.27%
22,792
+823
99
$2.2M 0.27%
37,320
+6,878
100
$2.18M 0.27%
33,840
+296
2 3
4
5 6