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
$707M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.23M
3
+$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.34%
29,941
-10,375
77
$2.34M 0.33%
82,119
+19,830
78
$2.34M 0.33%
17,262
-7,840
79
$2.31M 0.33%
17,281
-2,029
80
$2.3M 0.33%
17,026
+412
81
$2.27M 0.32%
12,167
+485
82
$2.25M 0.32%
10,268
-2,867
83
$2.24M 0.32%
9,415
-258
84
$2.23M 0.32%
16,079
-2,967
85
$2.18M 0.31%
22,293
-90
86
$2.17M 0.31%
55,580
+1,690
87
$2.16M 0.31%
14,954
-4,314
88
$2.15M 0.3%
27,323
-3,213
89
$2.12M 0.3%
25,072
-1,691
90
$2.12M 0.3%
15,928
+213
91
$2.12M 0.3%
435,931
+360,384
92
$2.07M 0.29%
29,459
-1,752
93
$2.07M 0.29%
8,476
-2,266
94
$2.04M 0.29%
184,269
+49,375
95
$2.04M 0.29%
21,184
+50
96
$2.03M 0.29%
29,157
+1,351
97
$1.98M 0.28%
22,366
-4,463
98
$1.97M 0.28%
8,445
-1,862
99
$1.97M 0.28%
295,587
-18,708
100
$1.94M 0.27%
30,963
-1,498
2 3
4
5 6