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
$570M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.68M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Top Sells

1
+$2.87M
2
+$2.81M
3
+$2.7M
4
DFS
Discover Financial Services
DFS
+$2.68M
5
KR icon
Kroger
KR
+$2.34M

Sector Composition

1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.55%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$897K 0.16%
17,713
+3,620
152
$894K 0.16%
16,430
+1,312
153
$884K 0.16%
13,229
+6,240
154
$882K 0.15%
16,001
-7,956
155
$881K 0.15%
16,120
-110
156
$847K 0.15%
30,840
-270
157
$839K 0.15%
11,020
-1,210
158
$838K 0.15%
17,540
-996
159
$836K 0.15%
12,104
-770
160
$821K 0.14%
6,993
+290
161
$808K 0.14%
28,861
-3,026
162
$799K 0.14%
10,461
+416
163
$751K 0.13%
22,012
+1,953
164
$736K 0.13%
+8,775
165
$731K 0.13%
+5,680
166
$731K 0.13%
2,715
+100
167
$712K 0.12%
15,410
-1,550
168
$710K 0.12%
9,425
-436
169
$705K 0.12%
1,475
170
$690K 0.12%
44,460
+22,605
171
$686K 0.12%
15,299
-3,500
172
$684K 0.12%
+11,420
173
$683K 0.12%
7,366
-535
174
$683K 0.12%
24,146
+440
175
$673K 0.12%
56,393
+28,026
5 6
7
8 9