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
$801M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.52M
3
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
SGI
Somnigroup International
SGI
+$1.33M

Top Sells

1
+$5.41M
2
+$2.97M
3
+$2.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Sector Composition

1 Healthcare 13.97%
2 Financials 11.94%
3 Technology 11.19%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.34%
187,120
+2,284
77
$2.68M 0.33%
19,620
-15,267
78
$2.67M 0.33%
50,787
-12,470
79
$2.65M 0.33%
784,416
-293,861
80
$2.63M 0.33%
43,773
+10,410
81
$2.62M 0.33%
32,654
-2,379
82
$2.58M 0.32%
41,208
-6,673
83
$2.57M 0.32%
42,328
-6,793
84
$2.56M 0.32%
33,315
-525
85
$2.54M 0.32%
14,504
-4,360
86
$2.53M 0.32%
13,346
-830
87
$2.5M 0.31%
38,320
+1,000
88
$2.47M 0.31%
16,622
-613
89
$2.46M 0.31%
21,457
-1,335
90
$2.41M 0.3%
44,868
+119
91
$2.39M 0.3%
26,833
-3,211
92
$2.38M 0.3%
30,038
-1,463
93
$2.37M 0.3%
59,292
+474
94
$2.37M 0.3%
61,546
-83
95
$2.33M 0.29%
30,252
-4,990
96
$2.32M 0.29%
28,668
-3,467
97
$2.27M 0.28%
35,089
-8,740
98
$2.25M 0.28%
37,181
-1,678
99
$2.25M 0.28%
15,391
-50
100
$2.2M 0.27%
12,655
-3,730
2 3
4
5 6