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
$744M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.18M
3
+$3.68M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.42M

Top Sells

1
+$6.4M
2
+$3.58M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.15M

Sector Composition

1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.19%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.33%
203,967
+153,192
77
$2.44M 0.33%
22,486
+5,481
78
$2.44M 0.33%
24,660
-412
79
$2.43M 0.33%
16,154
-872
80
$2.42M 0.33%
6,763
+649
81
$2.42M 0.32%
8,814
-601
82
$2.4M 0.32%
55,850
-3,172
83
$2.37M 0.32%
16,254
+326
84
$2.36M 0.32%
17,334
-1,030
85
$2.35M 0.32%
30,483
-4,011
86
$2.35M 0.32%
26,698
-625
87
$2.32M 0.31%
29,059
-400
88
$2.32M 0.31%
24,981
-2,644
89
$2.24M 0.3%
16,882
-399
90
$2.23M 0.3%
8,269
-207
91
$2.22M 0.3%
19,669
-1,278
92
$2.21M 0.3%
62,460
+4,137
93
$2.19M 0.29%
28,246
-911
94
$2.18M 0.29%
61,370
+26,137
95
$2.09M 0.28%
22,011
+3,631
96
$2.06M 0.28%
40,124
+258
97
$2.04M 0.27%
32,212
+1,249
98
$2M 0.27%
7,867
-578
99
$1.97M 0.27%
9,521
-5,571
100
$1.93M 0.26%
5,460
+57
2 3
4
5 6