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
$735M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.35M
3
+$4.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.13M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.57M

Top Sells

1
+$6.84M
2
+$6.71M
3
+$5.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.35%
37,421
-407
77
$2.55M 0.35%
23,978
-550
78
$2.51M 0.34%
91,117
+1,232
79
$2.51M 0.34%
22,219
+2,822
80
$2.51M 0.34%
8,732
-12
81
$2.5M 0.34%
15,829
+1,737
82
$2.5M 0.34%
62,469
-1,395
83
$2.48M 0.34%
20,369
+3,901
84
$2.48M 0.34%
15,463
-29
85
$2.47M 0.34%
57,448
+199
86
$2.45M 0.33%
12,778
-101
87
$2.42M 0.33%
12,049
+26
88
$2.31M 0.31%
34,283
+23,760
89
$2.29M 0.31%
121,157
-23,008
90
$2.24M 0.3%
12,265
-1,210
91
$2.23M 0.3%
27,475
-2,366
92
$2.13M 0.29%
23,157
+94
93
$2.12M 0.29%
7,978
-223
94
$2.1M 0.29%
68,498
-846
95
$2.09M 0.28%
7,840
-352
96
$2.06M 0.28%
76,808
-88,558
97
$2.05M 0.28%
6,808
-7
98
$2.04M 0.28%
28,640
-5,445
99
$1.98M 0.27%
79,476
+13,497
100
$1.96M 0.27%
45,592
-155,660
2 3
4
5 6