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
$662M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.17M
3
+$8.34M
4
DBVT
DBV Technologies
DBVT
+$5.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.07M

Top Sells

1
+$5.81M
2
+$5.31M
3
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.26M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.09M

Sector Composition

1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.36%
8,201
-3,793
77
$2.32M 0.35%
8,685
-255
78
$2.3M 0.35%
24,528
-453
79
$2.3M 0.35%
8,744
-70
80
$2.26M 0.34%
37,828
-1,717
81
$2.22M 0.34%
13,214
+10,018
82
$2.21M 0.33%
89,885
-2,688
83
$2.21M 0.33%
12,879
-293
84
$2.21M 0.33%
34,366
-35,248
85
$2.19M 0.33%
25,413
-6,008
86
$2.19M 0.33%
33,101
+569
87
$2.18M 0.33%
+20,250
88
$2.17M 0.33%
63,864
+1,404
89
$2.1M 0.32%
57,249
-939
90
$2.01M 0.3%
34,085
+11,617
91
$2M 0.3%
24,619
-41
92
$2M 0.3%
29,841
+3,143
93
$2M 0.3%
16,468
-3,201
94
$1.96M 0.3%
69,344
+1,588
95
$1.95M 0.29%
16,665
-669
96
$1.92M 0.29%
6,815
+52
97
$1.88M 0.28%
14,092
-2,162
98
$1.88M 0.28%
23,063
-4,850
99
$1.88M 0.28%
9,646
+125
100
$1.87M 0.28%
20,900
+3,427
2 3
4
5 6