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
$614M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.07M
3
+$6.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
NSC icon
Norfolk Southern
NSC
+$2.56M

Top Sells

1
+$17.7M
2
+$10.3M
3
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.09M

Sector Composition

1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.52%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.24%
294,000
+39,900
127
$1.47M 0.24%
+27,103
128
$1.47M 0.24%
18,729
-8,941
129
$1.47M 0.24%
22,314
-20,013
130
$1.45M 0.24%
+25,479
131
$1.44M 0.23%
19,589
-351
132
$1.41M 0.23%
+34,112
133
$1.39M 0.23%
12,209
+6,685
134
$1.38M 0.22%
57,640
-800
135
$1.34M 0.22%
56,908
+42,140
136
$1.34M 0.22%
40,552
-545
137
$1.34M 0.22%
27,319
+22,092
138
$1.34M 0.22%
23,179
+1,166
139
$1.33M 0.22%
19,872
-25
140
$1.33M 0.22%
34,302
+4,200
141
$1.3M 0.21%
62,236
+340
142
$1.29M 0.21%
10,339
+1,766
143
$1.29M 0.21%
21,427
+5,426
144
$1.27M 0.21%
7,742
+6,420
145
$1.27M 0.21%
+35,702
146
$1.25M 0.2%
17,793
+13,317
147
$1.24M 0.2%
8,308
-7,488
148
$1.22M 0.2%
16,600
149
$1.2M 0.2%
+52,130
150
$1.17M 0.19%
+102,750
4 5
6
7 8