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
$599M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.21M
3
+$2.18M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
DIS icon
Walt Disney
DIS
+$2.13M

Top Sells

1
+$8.37M
2
+$3.2M
3
+$2.9M
4
MS icon
Morgan Stanley
MS
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Sector Composition

1 Healthcare 14.58%
2 Financials 10.34%
3 Technology 10.17%
4 Industrials 10.06%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.2%
19,116
+13,631
127
$1.18M 0.2%
15,235
-1,498
128
$1.15M 0.19%
19,822
-1,544
129
$1.15M 0.19%
7,623
+410
130
$1.13M 0.19%
32,728
+4,333
131
$1.11M 0.19%
23,712
-6
132
$1.11M 0.18%
9,240
-738
133
$1.09M 0.18%
22,802
-1,648
134
$1.09M 0.18%
17,992
-239
135
$1.08M 0.18%
3,522
-427
136
$1.04M 0.17%
5,103
-290
137
$1.04M 0.17%
13,898
+13
138
$1.04M 0.17%
20,698
-262
139
$1.04M 0.17%
7,882
-571
140
$983K 0.16%
2,888
+380
141
$975K 0.16%
8,285
+2,267
142
$974K 0.16%
18,252
-569
143
$973K 0.16%
29,780
-45,257
144
$961K 0.16%
1,295
145
$943K 0.16%
18,855
-280
146
$926K 0.15%
+30,875
147
$925K 0.15%
24,794
+48
148
$920K 0.15%
45,030
+1,143
149
$914K 0.15%
38,179
-1,020
150
$893K 0.15%
7,037
+529
4 5
6
7 8