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
$801M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.52M
3
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
SGI
Somnigroup International
SGI
+$1.33M

Top Sells

1
+$5.41M
2
+$2.97M
3
+$2.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Sector Composition

1 Healthcare 13.97%
2 Financials 11.94%
3 Technology 11.19%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.22%
26,466
-241
127
$1.73M 0.22%
25,258
-610
128
$1.72M 0.21%
21,222
-261
129
$1.72M 0.21%
29,017
-4,701
130
$1.72M 0.21%
27,386
+173
131
$1.71M 0.21%
136,693
+37,396
132
$1.71M 0.21%
19,650
-5,430
133
$1.69M 0.21%
22,580
+18,051
134
$1.68M 0.21%
20,591
+20
135
$1.68M 0.21%
119,011
+31,537
136
$1.65M 0.21%
14,100
-440
137
$1.64M 0.2%
10,597
+2,630
138
$1.64M 0.2%
30,654
+28
139
$1.63M 0.2%
16,346
+296
140
$1.58M 0.2%
48,008
-3,332
141
$1.57M 0.2%
52,643
-9,815
142
$1.57M 0.2%
28,650
+5,065
143
$1.56M 0.2%
29,880
-6,900
144
$1.56M 0.19%
138,334
-40,757
145
$1.56M 0.19%
15,440
-180
146
$1.55M 0.19%
41,201
+34,175
147
$1.54M 0.19%
10,402
+2,750
148
$1.49M 0.19%
7,611
-2,697
149
$1.49M 0.19%
22,733
-266
150
$1.49M 0.19%
15,993
-826
4 5
6
7 8