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
$599M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.21M
3
+$2.18M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
DIS icon
Walt Disney
DIS
+$2.13M

Top Sells

1
+$8.37M
2
+$3.2M
3
+$2.9M
4
MS icon
Morgan Stanley
MS
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Sector Composition

1 Healthcare 14.58%
2 Financials 10.34%
3 Technology 10.17%
4 Industrials 10.06%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.31%
21,003
+14,075
102
$1.8M 0.3%
20,429
+534
103
$1.78M 0.3%
45,365
-427
104
$1.78M 0.3%
9,891
-4,515
105
$1.7M 0.28%
23,638
106
$1.58M 0.26%
8
107
$1.55M 0.26%
+8,414
108
$1.54M 0.26%
28,136
+2,026
109
$1.49M 0.25%
25,999
+2,046
110
$1.44M 0.24%
21,816
+551
111
$1.43M 0.24%
33,206
-291
112
$1.42M 0.24%
134,312
+124,037
113
$1.41M 0.24%
7,173
-700
114
$1.39M 0.23%
20,311
+441
115
$1.37M 0.23%
27,741
+885
116
$1.36M 0.23%
+35,000
117
$1.33M 0.22%
72,228
-5,610
118
$1.32M 0.22%
+13,228
119
$1.31M 0.22%
24,413
-160
120
$1.29M 0.22%
39,276
-1,017
121
$1.28M 0.21%
16,670
+4,695
122
$1.25M 0.21%
24,314
123
$1.23M 0.21%
13,939
+505
124
$1.22M 0.2%
21,118
+394
125
$1.22M 0.2%
23,505
+189
3 4
5
6 7