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
$821M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.4M
3
+$3.29M
4
AGN
Allergan plc
AGN
+$3.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.13M

Top Sells

1
+$14.7M
2
+$7.88M
3
+$3.66M
4
GE icon
GE Aerospace
GE
+$3.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.06%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.23%
63,588
-1,725
127
$1.86M 0.23%
23,084
-6,190
128
$1.85M 0.23%
63,793
+1,411
129
$1.84M 0.22%
36,368
-19,158
130
$1.84M 0.22%
17,778
+210
131
$1.8M 0.22%
15,146
-1,340
132
$1.79M 0.22%
21,463
-7,807
133
$1.78M 0.22%
24,397
-2,328
134
$1.78M 0.22%
9,928
-288
135
$1.77M 0.22%
34,740
+1,012
136
$1.76M 0.21%
26,462
-3,515
137
$1.76M 0.21%
46,152
+2,193
138
$1.74M 0.21%
33,359
-7,305
139
$1.72M 0.21%
62,513
+32,985
140
$1.71M 0.21%
22,034
+703
141
$1.71M 0.21%
21,559
-10,473
142
$1.68M 0.21%
16,014
-3,078
143
$1.67M 0.2%
28,642
-18,314
144
$1.66M 0.2%
+102,326
145
$1.66M 0.2%
33,308
-2,784
146
$1.66M 0.2%
6,966
-750
147
$1.66M 0.2%
49,685
+40,363
148
$1.65M 0.2%
29,920
+390
149
$1.65M 0.2%
30,842
-9,081
150
$1.63M 0.2%
148,332
+114,699
4 5
6
7 8