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
$744M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.18M
3
+$3.68M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.42M

Top Sells

1
+$6.4M
2
+$3.58M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.15M

Sector Composition

1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.19%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.26%
12,585
-252
102
$1.9M 0.26%
9,737
+1,550
103
$1.89M 0.25%
27,883
-1,264
104
$1.89M 0.25%
13,829
-307
105
$1.88M 0.25%
48,506
-16,395
106
$1.87M 0.25%
67,756
+4,360
107
$1.86M 0.25%
7,608
-1,533
108
$1.82M 0.24%
36,227
-4,390
109
$1.8M 0.24%
8,375
-1,893
110
$1.8M 0.24%
12,382
-2,572
111
$1.79M 0.24%
28,884
-5,409
112
$1.77M 0.24%
19,572
-2,794
113
$1.74M 0.23%
17,473
-4,820
114
$1.73M 0.23%
133,049
+89,237
115
$1.72M 0.23%
22,468
+129
116
$1.69M 0.23%
20,759
-1,628
117
$1.69M 0.23%
32,770
-2,008
118
$1.68M 0.23%
68,052
-2,202
119
$1.68M 0.23%
31,941
-1,961
120
$1.65M 0.22%
8,002
+657
121
$1.64M 0.22%
24,563
-2,024
122
$1.62M 0.22%
15,160
123
$1.61M 0.22%
11,421
-4,658
124
$1.61M 0.22%
26,692
-1,106
125
$1.6M 0.22%
34,064
+1,698
3 4
5
6 7