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
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.06M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.73M

Top Sells

1
+$5.07M
2
+$4.45M
3
+$2.48M
4
TSN icon
Tyson Foods
TSN
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.3M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.27%
33,363
+5,412
102
$2.14M 0.26%
38,859
+2,349
103
$2.14M 0.26%
61,629
+2,931
104
$2.12M 0.26%
14,298
+1,204
105
$2.12M 0.26%
179,091
+27,700
106
$2.1M 0.26%
11,076
-3,000
107
$2.1M 0.26%
15,441
+195
108
$2.06M 0.25%
31,501
+2,062
109
$2.06M 0.25%
62,458
-2,108
110
$2.06M 0.25%
+23,100
111
$2.05M 0.25%
18,488
+2,207
112
$2.03M 0.25%
47,622
-467
113
$2.01M 0.25%
42,293
-2,286
114
$1.96M 0.24%
10,503
-186
115
$1.91M 0.23%
25,080
+3,620
116
$1.88M 0.23%
29,494
-3,204
117
$1.87M 0.23%
23,937
-425
118
$1.87M 0.23%
26,581
-7,421
119
$1.86M 0.23%
33,212
-493
120
$1.85M 0.23%
31,920
+753
121
$1.85M 0.23%
9,664
-193
122
$1.84M 0.22%
10,308
-409
123
$1.82M 0.22%
65,344
+22,079
124
$1.81M 0.22%
9,862
+615
125
$1.78M 0.22%
11,173
-5,191
3 4
5
6 7