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
$570M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.68M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Top Sells

1
+$2.87M
2
+$2.81M
3
+$2.7M
4
DFS
Discover Financial Services
DFS
+$2.68M
5
KR icon
Kroger
KR
+$2.34M

Sector Composition

1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.55%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.23%
+254,100
127
$1.26M 0.22%
9,209
+6,170
128
$1.25M 0.22%
58,440
-1,200
129
$1.24M 0.22%
30,102
+575
130
$1.24M 0.22%
128,841
+94,710
131
$1.23M 0.22%
10,487
-1,554
132
$1.23M 0.22%
14,632
-33,462
133
$1.18M 0.21%
16,600
-2,000
134
$1.16M 0.2%
22,013
-15,320
135
$1.16M 0.2%
12,180
+9,180
136
$1.15M 0.2%
45,960
-21,980
137
$1.11M 0.2%
42,375
+45
138
$1.1M 0.19%
17,760
-2,449
139
$1.08M 0.19%
16,586
+4,180
140
$1.08M 0.19%
12,158
-12,740
141
$1.04M 0.18%
+33,432
142
$1.02M 0.18%
13,176
+410
143
$1.02M 0.18%
8,573
+323
144
$1.01M 0.18%
+61,896
145
$1M 0.18%
+23,110
146
$994K 0.17%
76,943
-3,054
147
$969K 0.17%
+36,955
148
$909K 0.16%
15,324
-16,400
149
$909K 0.16%
23,665
+739
150
$904K 0.16%
4,310
-113
4 5
6
7 8