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
$744M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.18M
3
+$3.68M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.42M

Top Sells

1
+$6.4M
2
+$3.58M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.15M

Sector Composition

1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.19%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.21%
17,204
-3,349
127
$1.54M 0.21%
49,478
+11,105
128
$1.5M 0.2%
21,151
-1,351
129
$1.45M 0.19%
200,466
-95,121
130
$1.44M 0.19%
7,077
-879
131
$1.43M 0.19%
16,605
+1,986
132
$1.4M 0.19%
29,952
-7,676
133
$1.39M 0.19%
12,082
-358
134
$1.37M 0.18%
148,102
-36,167
135
$1.35M 0.18%
+65,012
136
$1.34M 0.18%
13,126
-1,545
137
$1.33M 0.18%
14,776
+1,846
138
$1.32M 0.18%
19,180
+2,737
139
$1.3M 0.18%
22,946
-1,352
140
$1.3M 0.18%
23,622
+2,203
141
$1.28M 0.17%
30,439
-621
142
$1.28M 0.17%
19,137
+1,600
143
$1.26M 0.17%
9,729
+658
144
$1.24M 0.17%
36,583
+3,126
145
$1.24M 0.17%
15,329
-158
146
$1.23M 0.17%
3,880
+5
147
$1.22M 0.16%
25,527
-300
148
$1.21M 0.16%
9,195
+1,359
149
$1.2M 0.16%
12,630
-506
150
$1.2M 0.16%
6,389
-383
4 5
6
7 8