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
$500M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.3M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Financials 11.47%
3 Technology 10.7%
4 Industrials 9.71%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.22%
+21,775
127
$1.11M 0.22%
+20,367
128
$1.1M 0.22%
+85,228
129
$1.09M 0.22%
+11,980
130
$1.08M 0.22%
+14,986
131
$1.07M 0.21%
+4,255
132
$1.06M 0.21%
+41,221
133
$1.06M 0.21%
+21,332
134
$1.01M 0.2%
+14,956
135
$1.01M 0.2%
+23,200
136
$1M 0.2%
+22,460
137
$964K 0.19%
+24,631
138
$960K 0.19%
+22,160
139
$936K 0.19%
+6,110
140
$924K 0.19%
+8,255
141
$919K 0.18%
+66,180
142
$915K 0.18%
+81,351
143
$880K 0.18%
+15,033
144
$860K 0.17%
+24,570
145
$852K 0.17%
+12,950
146
$835K 0.17%
+23,066
147
$832K 0.17%
+7,670
148
$821K 0.16%
+18,536
149
$820K 0.16%
+88,484
150
$814K 0.16%
+11,965
4 5
6
7 8