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
$662M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.17M
3
+$8.34M
4
DBVT
DBV Technologies
DBVT
+$5.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.07M

Top Sells

1
+$5.81M
2
+$5.31M
3
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.26M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.09M

Sector Composition

1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.21%
15,160
127
$1.39M 0.21%
26,638
-2,246
128
$1.38M 0.21%
30,621
-2,149
129
$1.38M 0.21%
22,034
-14,894
130
$1.37M 0.21%
65,979
-2,073
131
$1.32M 0.2%
32,190
-4,037
132
$1.32M 0.2%
6,939
+5,278
133
$1.32M 0.2%
19,022
-115
134
$1.28M 0.19%
17,162
+1,833
135
$1.26M 0.19%
+65,698
136
$1.25M 0.19%
247,343
+46,877
137
$1.23M 0.19%
7,640
-735
138
$1.23M 0.19%
19,157
-10,910
139
$1.21M 0.18%
9,566
-1,855
140
$1.21M 0.18%
22,304
-642
141
$1.2M 0.18%
23,802
-761
142
$1.18M 0.18%
30,842
+7,112
143
$1.16M 0.18%
17,417
-3,342
144
$1.16M 0.18%
23,533
-3,159
145
$1.14M 0.17%
+118,724
146
$1.13M 0.17%
13,039
-1,490
147
$1.11M 0.17%
33,960
-14,546
148
$1.1M 0.17%
44,722
+27,682
149
$1.07M 0.16%
15,008
-896
150
$1.06M 0.16%
78,050
+210
4 5
6
7 8