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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$2.46M
4
ATW
Atwood Oceanics
ATW
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.99M

Top Sells

1
+$8.09M
2
+$4.5M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.3%
83,726
+1,342
102
$2.39M 0.29%
58,397
-7,813
103
$2.36M 0.29%
31,588
+3,009
104
$2.36M 0.29%
18,159
-789
105
$2.36M 0.29%
54,534
+16,266
106
$2.35M 0.29%
64,090
+4,099
107
$2.27M 0.28%
59,834
+34,509
108
$2.27M 0.28%
9,637
+4,954
109
$2.25M 0.28%
27,662
-1,236
110
$2.25M 0.28%
29,660
-27,724
111
$2.24M 0.28%
42,635
+28,269
112
$2.19M 0.27%
39,363
+13,130
113
$2.18M 0.27%
63,040
-10,220
114
$2.18M 0.27%
9,806
-430
115
$2.14M 0.26%
33,135
+1,131
116
$2.1M 0.26%
32,665
+12,314
117
$2.09M 0.26%
39,037
+3,156
118
$2.08M 0.26%
27,370
-1,391
119
$2.07M 0.26%
35,742
+3,671
120
$2.05M 0.25%
20,955
-1,260
121
$2.04M 0.25%
25,708
-6,225
122
$2.03M 0.25%
67,825
-2,957
123
$2.02M 0.25%
23,888
+4,765
124
$2.01M 0.25%
19,317
-878
125
$2M 0.25%
36,285
+31,180
3 4
5
6 7