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
$735M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.35M
3
+$4.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.13M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.57M

Top Sells

1
+$6.84M
2
+$6.71M
3
+$5.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.21%
31,470
-98
127
$1.52M 0.21%
19,210
+188
128
$1.5M 0.2%
17,238
+76
129
$1.49M 0.2%
27,748
-2,873
130
$1.48M 0.2%
9,196
+1,897
131
$1.46M 0.2%
990
-204
132
$1.44M 0.2%
24,323
+521
133
$1.42M 0.19%
7,778
+1,343
134
$1.39M 0.19%
11,625
135
$1.37M 0.19%
76,450
-1,600
136
$1.37M 0.19%
21,013
-1,021
137
$1.35M 0.18%
9,387
-179
138
$1.33M 0.18%
18,409
-6,027
139
$1.31M 0.18%
+35,933
140
$1.3M 0.18%
27,180
+3,730
141
$1.27M 0.17%
18,260
+1,127
142
$1.27M 0.17%
20,258
-2,046
143
$1.27M 0.17%
26,634
-4
144
$1.27M 0.17%
24,560
+2,735
145
$1.23M 0.17%
13,670
+631
146
$1.22M 0.17%
28,309
-3,881
147
$1.22M 0.17%
14,506
+2,430
148
$1.21M 0.16%
11,071
+265
149
$1.2M 0.16%
4,609
-163
150
$1.2M 0.16%
15,594
+586
4 5
6
7 8