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
$646M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.36M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Top Sells

1
+$9.98M
2
+$7.94M
3
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

1 Healthcare 13.8%
2 Industrials 10.49%
3 Technology 10.35%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.29%
28,842
+1,612
102
$1.84M 0.28%
51,480
-1,450
103
$1.8M 0.28%
256,380
+200,330
104
$1.79M 0.28%
23,741
+2,970
105
$1.76M 0.27%
8,478
+320
106
$1.75M 0.27%
5,898
+640
107
$1.74M 0.27%
8
108
$1.74M 0.27%
22,042
-619
109
$1.7M 0.26%
+22,590
110
$1.7M 0.26%
24,467
-668
111
$1.69M 0.26%
97,457
-1,950
112
$1.69M 0.26%
44,727
+13,897
113
$1.67M 0.26%
40,798
+1,125
114
$1.62M 0.25%
+43,311
115
$1.6M 0.25%
35,600
-8,642
116
$1.59M 0.25%
16,904
-876
117
$1.58M 0.25%
+37,650
118
$1.56M 0.24%
55,420
-29,420
119
$1.56M 0.24%
27,788
-31,044
120
$1.56M 0.24%
+21,265
121
$1.53M 0.24%
33,944
+432
122
$1.53M 0.24%
22,224
+42
123
$1.52M 0.24%
+65,027
124
$1.48M 0.23%
47,514
+10,876
125
$1.46M 0.23%
34,743
+2,741
3 4
5
6 7