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
$695M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.3M
3
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M

Top Sells

1
+$10.4M
2
+$8.49M
3
+$7.79M
4
NWL icon
Newell Brands
NWL
+$6.24M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.76M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.88%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.25%
18,457
+684
102
$1.72M 0.25%
74,262
-1,500
103
$1.71M 0.25%
69,648
+44,790
104
$1.7M 0.24%
43,945
-81,945
105
$1.68M 0.24%
13,078
+10,120
106
$1.68M 0.24%
10,884
+4,788
107
$1.66M 0.24%
5,692
-24
108
$1.65M 0.24%
36,692
+9,200
109
$1.65M 0.24%
22,203
-690
110
$1.63M 0.23%
10,210
-565
111
$1.63M 0.23%
15,035
112
$1.6M 0.23%
29,011
+1,531
113
$1.54M 0.22%
17,900
+671
114
$1.53M 0.22%
15,411
-481
115
$1.5M 0.22%
29,807
-261
116
$1.49M 0.21%
23,472
+3,200
117
$1.48M 0.21%
9,297
+7,811
118
$1.47M 0.21%
19,330
-3,013
119
$1.45M 0.21%
19,628
-3,590
120
$1.43M 0.21%
28,167
-616
121
$1.42M 0.2%
7,349
-342
122
$1.42M 0.2%
5,761
-86
123
$1.42M 0.2%
7,972
-1,250
124
$1.41M 0.2%
27,734
+2,999
125
$1.38M 0.2%
22,312
-351
3 4
5
6 7