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
$614M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.07M
3
+$6.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
NSC icon
Norfolk Southern
NSC
+$2.56M

Top Sells

1
+$17.7M
2
+$10.3M
3
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.09M

Sector Composition

1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.52%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.19%
30,445
+6,780
152
$1.11M 0.18%
17,199
+3,970
153
$1.09M 0.18%
26,356
+12,391
154
$1.06M 0.17%
12,997
+9,110
155
$1.06M 0.17%
29,567
-23,853
156
$990K 0.16%
+3,147
157
$989K 0.16%
14,170
-4,130
158
$982K 0.16%
22,804
+12,930
159
$976K 0.16%
58,040
-14,000
160
$939K 0.15%
17,331
-209
161
$938K 0.15%
10,603
-13,557
162
$931K 0.15%
7,063
+70
163
$911K 0.15%
33,612
+180
164
$890K 0.15%
28,861
165
$875K 0.14%
14,681
-1,749
166
$874K 0.14%
+24,999
167
$865K 0.14%
+11,505
168
$862K 0.14%
21,775
-26,450
169
$855K 0.14%
+31,200
170
$852K 0.14%
1,585
+110
171
$831K 0.14%
11,671
-433
172
$826K 0.13%
24,266
+120
173
$825K 0.13%
10,312
-149
174
$810K 0.13%
+5,901
175
$793K 0.13%
56,683
+290
5 6
7
8 9