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
$614M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.07M
3
+$6.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
NSC icon
Norfolk Southern
NSC
+$2.56M

Top Sells

1
+$17.7M
2
+$10.3M
3
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.09M

Sector Composition

1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.52%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.31%
11,528
+95
102
$1.87M 0.31%
23,749
+18,347
103
$1.84M 0.3%
+25,135
104
$1.8M 0.29%
372
-29
105
$1.8M 0.29%
10,187
-11,687
106
$1.75M 0.29%
33,189
-12,130
107
$1.73M 0.28%
127,663
-14,516
108
$1.72M 0.28%
29,019
+20,711
109
$1.72M 0.28%
21,642
+1,807
110
$1.7M 0.28%
26,017
-12,479
111
$1.69M 0.27%
9
112
$1.68M 0.27%
18,834
+6,676
113
$1.68M 0.27%
+28,662
114
$1.66M 0.27%
113,625
115
$1.64M 0.27%
44,296
-12,400
116
$1.63M 0.27%
+74,140
117
$1.62M 0.26%
32,003
+18,891
118
$1.6M 0.26%
+21,776
119
$1.59M 0.26%
+46,990
120
$1.58M 0.26%
+16,117
121
$1.55M 0.25%
33,005
+28,433
122
$1.55M 0.25%
29,774
+1,300
123
$1.54M 0.25%
44,477
-9,688
124
$1.52M 0.25%
15,738
+3,558
125
$1.51M 0.25%
28,396
-14,037
3 4
5
6 7