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
$500M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.3M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Financials 11.47%
3 Technology 10.7%
4 Industrials 9.71%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$805K 0.16%
+11,504
152
$772K 0.15%
+6,485
153
$766K 0.15%
+27,180
154
$765K 0.15%
+14,680
155
$731K 0.15%
+21,610
156
$715K 0.14%
+12,480
157
$707K 0.14%
+6,390
158
$694K 0.14%
+10,551
159
$694K 0.14%
+16,200
160
$683K 0.14%
+8,286
161
$675K 0.14%
+6,837
162
$668K 0.13%
+30,324
163
$666K 0.13%
+30,579
164
$666K 0.13%
+16,512
165
$666K 0.13%
+2,945
166
$653K 0.13%
+31,110
167
$650K 0.13%
+7,825
168
$645K 0.13%
+8,915
169
$625K 0.13%
+1,475
170
$625K 0.13%
+7,320
171
$616K 0.12%
+14,110
172
$615K 0.12%
+10,265
173
$604K 0.12%
+13,500
174
$599K 0.12%
+21,839
175
$597K 0.12%
+12,292
5 6
7
8 9