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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$2.46M
4
ATW
Atwood Oceanics
ATW
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.99M

Top Sells

1
+$8.09M
2
+$4.5M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.25%
54,874
+1,247
127
$1.99M 0.25%
25,187
+6,720
128
$1.95M 0.24%
+163,352
129
$1.95M 0.24%
30,419
+5,840
130
$1.89M 0.23%
20,438
+6,539
131
$1.89M 0.23%
28,051
+6,345
132
$1.88M 0.23%
31,999
+952
133
$1.86M 0.23%
21,480
-1,899
134
$1.81M 0.22%
39,877
+34,012
135
$1.81M 0.22%
+1,539,600
136
$1.8M 0.22%
34,580
+5,698
137
$1.79M 0.22%
9,951
-270
138
$1.79M 0.22%
40,968
+3,683
139
$1.77M 0.22%
35,034
-10,201
140
$1.76M 0.22%
9,791
-510
141
$1.76M 0.22%
32,772
+4,763
142
$1.75M 0.22%
10,608
-125
143
$1.74M 0.21%
10,145
+3,128
144
$1.74M 0.21%
8
145
$1.74M 0.21%
61,339
+9,331
146
$1.73M 0.21%
206,350
-17,890
147
$1.73M 0.21%
16,619
+1,651
148
$1.72M 0.21%
137,154
-231
149
$1.72M 0.21%
22,016
+5,155
150
$1.71M 0.21%
129,014
+518
4 5
6
7 8