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
$821M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.4M
3
+$3.29M
4
AGN
Allergan plc
AGN
+$3.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.13M

Top Sells

1
+$14.7M
2
+$7.88M
3
+$3.66M
4
GE icon
GE Aerospace
GE
+$3.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.06%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.27%
37,476
-461
102
$2.21M 0.27%
16,365
+313
103
$2.21M 0.27%
11,846
+7,576
104
$2.2M 0.27%
59,267
-3,172
105
$2.19M 0.27%
29,510
-106,190
106
$2.17M 0.26%
+46,009
107
$2.15M 0.26%
20,220
-3,077
108
$2.09M 0.25%
37,537
-2,899
109
$2.08M 0.25%
45,079
+15,232
110
$2.07M 0.25%
81,655
-4,496
111
$2.07M 0.25%
+40,372
112
$2.07M 0.25%
25,420
+8,909
113
$2.05M 0.25%
23,747
-11,550
114
$2.04M 0.25%
28,540
-342
115
$2.04M 0.25%
34,079
-21,048
116
$2.04M 0.25%
33,554
+161
117
$2.02M 0.25%
+15,434
118
$2M 0.24%
43,503
+24,484
119
$1.99M 0.24%
23,751
+10,526
120
$1.98M 0.24%
21,700
+822
121
$1.94M 0.24%
35,743
-44,462
122
$1.94M 0.24%
+67,790
123
$1.94M 0.24%
14,280
-2,425
124
$1.94M 0.24%
49,791
+3,785
125
$1.92M 0.23%
25,381
-11,269
3 4
5
6 7