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
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.06M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.73M

Top Sells

1
+$5.07M
2
+$4.45M
3
+$2.48M
4
TSN icon
Tyson Foods
TSN
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.3M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.22%
36,780
-1,180
127
$1.76M 0.21%
25,817
+1,224
128
$1.75M 0.21%
32,505
+1,389
129
$1.75M 0.21%
30,626
+1,812
130
$1.75M 0.21%
33,718
-2,035
131
$1.74M 0.21%
17,595
-885
132
$1.73M 0.21%
+9,674
133
$1.73M 0.21%
43,276
-14,733
134
$1.7M 0.21%
26,731
+941
135
$1.68M 0.21%
27,213
+205
136
$1.67M 0.2%
32,669
-533
137
$1.67M 0.2%
51,340
+10,570
138
$1.65M 0.2%
21,483
-451
139
$1.64M 0.2%
+34,067
140
$1.63M 0.2%
40,319
-50
141
$1.58M 0.19%
14,540
-58
142
$1.54M 0.19%
59,292
+5,931
143
$1.53M 0.19%
22,130
+3,520
144
$1.53M 0.19%
13,845
+370
145
$1.51M 0.18%
26,700
-80
146
$1.5M 0.18%
26,707
-612
147
$1.49M 0.18%
15,620
-200
148
$1.49M 0.18%
19,033
+1,312
149
$1.47M 0.18%
25,868
-1,298
150
$1.46M 0.18%
5,071
-440
4 5
6
7 8