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
$570M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.68M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Top Sells

1
+$2.87M
2
+$2.81M
3
+$2.7M
4
DFS
Discover Financial Services
DFS
+$2.68M
5
KR icon
Kroger
KR
+$2.34M

Sector Composition

1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.55%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.3%
+51,685
102
$1.71M 0.3%
142,179
+39,165
103
$1.7M 0.3%
11,433
+1,419
104
$1.68M 0.29%
30,014
-47,963
105
$1.66M 0.29%
+24,642
106
$1.62M 0.28%
42,979
+18,319
107
$1.6M 0.28%
9
108
$1.6M 0.28%
14,610
+10,410
109
$1.6M 0.28%
113,625
110
$1.59M 0.28%
56,933
-4,818
111
$1.56M 0.27%
19,835
-2,800
112
$1.56M 0.27%
47,516
+492
113
$1.55M 0.27%
18,300
+580
114
$1.53M 0.27%
+18,890
115
$1.52M 0.27%
33,918
-10,760
116
$1.51M 0.27%
28,474
-1,200
117
$1.51M 0.26%
21,823
-6,975
118
$1.49M 0.26%
54,165
+34,480
119
$1.44M 0.25%
40,296
+31,990
120
$1.44M 0.25%
72,040
+13,800
121
$1.43M 0.25%
19,940
-1,542
122
$1.41M 0.25%
15,503
123
$1.4M 0.24%
19,897
-320
124
$1.37M 0.24%
41,097
+219
125
$1.34M 0.23%
20,654
+1,298
3 4
5
6 7