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
$646M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.36M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Top Sells

1
+$9.98M
2
+$7.94M
3
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

1 Healthcare 13.8%
2 Industrials 10.49%
3 Technology 10.37%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.23%
23,117
-936
127
$1.43M 0.22%
22,263
+6,083
128
$1.42M 0.22%
54,644
-1,240
129
$1.4M 0.22%
24,790
+3,445
130
$1.4M 0.22%
24,696
+1,435
131
$1.4M 0.22%
13,568
-14,690
132
$1.39M 0.22%
69,073
+52,684
133
$1.39M 0.21%
7,025
-36
134
$1.38M 0.21%
35,661
-19,569
135
$1.38M 0.21%
38,053
+11,690
136
$1.37M 0.21%
20,958
+778
137
$1.33M 0.21%
26,538
-10,638
138
$1.3M 0.2%
13,915
-575
139
$1.3M 0.2%
17,579
-836
140
$1.27M 0.2%
26,724
-16,186
141
$1.23M 0.19%
33,123
+5,329
142
$1.23M 0.19%
24,578
-39
143
$1.22M 0.19%
8,468
144
$1.21M 0.19%
69,471
-1,420
145
$1.2M 0.19%
10,676
-916
146
$1.19M 0.18%
26,696
-950
147
$1.18M 0.18%
16,316
+107
148
$1.17M 0.18%
42,296
-8,242
149
$1.14M 0.18%
42,722
+642
150
$1.07M 0.17%
13,737
-959
4 5
6
7 8