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
$695M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.3M
3
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M

Top Sells

1
+$10.4M
2
+$8.49M
3
+$7.79M
4
NWL icon
Newell Brands
NWL
+$6.24M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.76M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.88%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.2%
19,991
-833
127
$1.37M 0.2%
22,780
-1,387
128
$1.37M 0.2%
21,150
-12,403
129
$1.34M 0.19%
8,566
-236
130
$1.33M 0.19%
5,525
-889
131
$1.32M 0.19%
23,228
-767
132
$1.32M 0.19%
38,209
-6,439
133
$1.31M 0.19%
5,902
+213
134
$1.29M 0.19%
23,344
-2,032
135
$1.28M 0.18%
35,238
136
$1.27M 0.18%
13,244
+875
137
$1.23M 0.18%
15,104
-11,962
138
$1.22M 0.18%
32,593
-5,438
139
$1.21M 0.17%
10,374
-908
140
$1.2M 0.17%
14,857
-3,368
141
$1.19M 0.17%
3,180
-85
142
$1.18M 0.17%
412,366
-60,238
143
$1.17M 0.17%
13,231
+131
144
$1.16M 0.17%
7,806
-47
145
$1.12M 0.16%
15,232
-2,315
146
$1.11M 0.16%
12,451
-1,625
147
$1.1M 0.16%
22,001
-2,108
148
$1.08M 0.16%
26,239
-2,342
149
$1.07M 0.15%
20,459
150
$1.07M 0.15%
29,955
-342
4 5
6
7 8