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
$801M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.52M
3
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
SGI
Somnigroup International
SGI
+$1.33M

Top Sells

1
+$5.41M
2
+$2.97M
3
+$2.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Sector Composition

1 Healthcare 13.97%
2 Financials 11.94%
3 Technology 11.19%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.27%
9,673
-1,403
102
$2.16M 0.27%
12,216
-3,743
103
$2.15M 0.27%
53,618
-32,655
104
$2.15M 0.27%
41,004
-1,289
105
$2.13M 0.27%
56,070
-71,830
106
$2.12M 0.26%
41,553
-1,723
107
$2.1M 0.26%
32,974
-238
108
$2.09M 0.26%
10,551
+689
109
$2.08M 0.26%
63,072
+3,780
110
$2.07M 0.26%
6,503
+3,665
111
$2.06M 0.26%
23,893
-44
112
$2.06M 0.26%
24,952
+5,919
113
$2.01M 0.25%
16,713
-1,775
114
$1.99M 0.25%
27,044
+463
115
$1.98M 0.25%
64,029
-3,838
116
$1.97M 0.25%
20,950
-2,150
117
$1.95M 0.24%
+18,893
118
$1.94M 0.24%
9,290
-374
119
$1.94M 0.24%
17,540
-55
120
$1.89M 0.24%
16,601
-3,200
121
$1.81M 0.23%
38,344
-35,045
122
$1.78M 0.22%
29,000
-494
123
$1.78M 0.22%
24,878
-1,853
124
$1.77M 0.22%
9,817
-1,356
125
$1.76M 0.22%
12,247
+1,950
3 4
5
6 7