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
$707M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.23M
3
+$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.22%
34,778
-1,924
127
$1.53M 0.22%
22,227
-4,508
128
$1.5M 0.21%
10,653
-1,790
129
$1.5M 0.21%
17,254
+4,235
130
$1.49M 0.21%
70,254
-2,040
131
$1.47M 0.21%
84,880
-67,040
132
$1.46M 0.21%
7,956
-1,692
133
$1.44M 0.2%
24,658
-21,626
134
$1.42M 0.2%
18,380
-3,739
135
$1.42M 0.2%
7,345
-96
136
$1.41M 0.2%
24,298
-210
137
$1.39M 0.2%
32,366
+2,725
138
$1.3M 0.18%
19,889
-5,127
139
$1.27M 0.18%
31,060
-8,419
140
$1.26M 0.18%
15,487
-247
141
$1.24M 0.18%
35,233
+21,595
142
$1.21M 0.17%
26,703
+1,630
143
$1.21M 0.17%
5,930
-16
144
$1.21M 0.17%
25,827
-446
145
$1.21M 0.17%
17,307
+1,677
146
$1.21M 0.17%
13,136
-1,523
147
$1.21M 0.17%
9,071
-908
148
$1.2M 0.17%
33,457
+196
149
$1.19M 0.17%
3,875
-157
150
$1.19M 0.17%
12,440
-3,286
4 5
6
7 8