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
$707M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.23M
3
+$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.27%
58,323
-2,198
102
$1.9M 0.27%
14,136
-1,419
103
$1.9M 0.27%
34,293
-4,015
104
$1.89M 0.27%
9,141
-2,442
105
$1.89M 0.27%
6,114
-55
106
$1.88M 0.27%
33,902
-3,324
107
$1.86M 0.26%
40,617
-15,913
108
$1.81M 0.26%
29,147
-1,122
109
$1.81M 0.26%
22,387
-2,873
110
$1.78M 0.25%
37,628
-11,917
111
$1.76M 0.25%
63,396
-14,265
112
$1.75M 0.25%
26,587
-8,279
113
$1.74M 0.25%
12,837
-2,571
114
$1.74M 0.25%
17,005
-1,093
115
$1.69M 0.24%
10,827
116
$1.68M 0.24%
39,866
+4,627
117
$1.67M 0.24%
20,553
-676
118
$1.67M 0.24%
8,187
-6,627
119
$1.65M 0.23%
10,444
-550
120
$1.61M 0.23%
14,671
-5,901
121
$1.58M 0.22%
27,798
-510
122
$1.57M 0.22%
22,339
+459
123
$1.57M 0.22%
5,403
-665
124
$1.56M 0.22%
22,502
-417
125
$1.54M 0.22%
15,160
-280
3 4
5
6 7