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
$735M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.35M
3
+$4.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.13M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.57M

Top Sells

1
+$6.84M
2
+$6.71M
3
+$5.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.26%
9,834
-1,354
102
$1.93M 0.26%
28,905
+1,449
103
$1.9M 0.26%
21,519
+4,102
104
$1.88M 0.26%
8,949
-294
105
$1.83M 0.25%
21,028
-2,288
106
$1.77M 0.24%
14,471
-2,194
107
$1.77M 0.24%
12,366
-477
108
$1.77M 0.24%
9,301
-345
109
$1.75M 0.24%
10,496
-485
110
$1.73M 0.24%
29,705
-1,401
111
$1.72M 0.23%
14,655
-1,529
112
$1.71M 0.23%
16,495
-778
113
$1.71M 0.23%
20,397
-930
114
$1.7M 0.23%
47,427
+1,699
115
$1.69M 0.23%
33,824
+1,897
116
$1.68M 0.23%
25,220
+523
117
$1.67M 0.23%
23,457
-11
118
$1.65M 0.22%
6,765
-650
119
$1.64M 0.22%
28,559
+5,026
120
$1.64M 0.22%
5,986
-1,009
121
$1.61M 0.22%
27,514
+456
122
$1.61M 0.22%
16,969
-7,650
123
$1.61M 0.22%
17,072
-2,085
124
$1.6M 0.22%
26,721
-2,445
125
$1.58M 0.22%
15,160
3 4
5
6 7