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
$695M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.3M
3
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M

Top Sells

1
+$10.4M
2
+$8.49M
3
+$7.79M
4
NWL icon
Newell Brands
NWL
+$6.24M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.76M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.88%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.32%
25,720
-212
77
$2.21M 0.32%
47,895
-1,268
78
$2.15M 0.31%
27,033
-381
79
$2.12M 0.31%
+22,943
80
$2.1M 0.3%
10,116
-1,331
81
$2.1M 0.3%
9,490
-38
82
$2.08M 0.3%
18,292
-958
83
$2.04M 0.29%
7,644
-49
84
$2.04M 0.29%
14,586
+598
85
$2.04M 0.29%
11,136
-264
86
$2.02M 0.29%
30,262
-3,427
87
$2.02M 0.29%
53,250
-1,022
88
$1.97M 0.28%
14,414
-120
89
$1.97M 0.28%
7,686
-128
90
$1.93M 0.28%
20,605
-1,964
91
$1.92M 0.28%
12,667
-1,457
92
$1.8M 0.26%
7,345
93
$1.79M 0.26%
34,278
+310
94
$1.77M 0.25%
15,367
-1,278
95
$1.77M 0.25%
58,572
-9,073
96
$1.76M 0.25%
6,367
-115
97
$1.75M 0.25%
16,141
+6,159
98
$1.74M 0.25%
19,413
-1,584
99
$1.73M 0.25%
18,185
-2,630
100
$1.72M 0.25%
5,797
-124
2 3
4
5 6