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
$662M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.17M
3
+$8.34M
4
DBVT
DBV Technologies
DBVT
+$5.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.07M

Top Sells

1
+$5.81M
2
+$5.31M
3
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.26M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.09M

Sector Composition

1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.28%
8,192
-77
102
$1.79M 0.27%
16,184
-698
103
$1.78M 0.27%
23,316
+3,744
104
$1.77M 0.27%
11,188
-1,194
105
$1.74M 0.26%
19,397
-3,089
106
$1.72M 0.26%
29,166
+107
107
$1.71M 0.26%
27,456
-790
108
$1.68M 0.25%
12,843
+258
109
$1.63M 0.25%
7,415
-452
110
$1.61M 0.24%
31,106
-1,106
111
$1.59M 0.24%
21,327
+176
112
$1.59M 0.24%
+11,339
113
$1.57M 0.24%
9,243
-494
114
$1.57M 0.24%
6,995
-613
115
$1.55M 0.23%
24,436
-6,047
116
$1.55M 0.23%
24,697
-19,804
117
$1.54M 0.23%
17,273
+69
118
$1.47M 0.22%
45,728
-3,750
119
$1.47M 0.22%
1,194
+1,062
120
$1.46M 0.22%
31,927
-2,137
121
$1.46M 0.22%
31,568
-373
122
$1.44M 0.22%
10,981
-14,951
123
$1.43M 0.22%
23,468
-154
124
$1.42M 0.21%
20,481
+15,517
125
$1.39M 0.21%
27,058
-825
3 4
5
6 7