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
$646M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.36M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Top Sells

1
+$9.98M
2
+$7.94M
3
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

1 Healthcare 13.8%
2 Industrials 10.49%
3 Technology 10.37%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.16%
7,577
-13,410
152
$1.03M 0.16%
13,245
-1,580
153
$1.03M 0.16%
48,687
+421
154
$1.03M 0.16%
18,734
+1,298
155
$1.02M 0.16%
92,820
156
$1.02M 0.16%
20,342
-46
157
$1.01M 0.16%
19,900
+200
158
$1M 0.15%
22,589
+480
159
$955K 0.15%
14,704
-13,201
160
$939K 0.15%
64,066
+5,096
161
$936K 0.14%
10,742
-1,880
162
$929K 0.14%
25,146
+240
163
$926K 0.14%
6,088
+60
164
$924K 0.14%
1,355
165
$910K 0.14%
218,280
+17,924
166
$903K 0.14%
11,639
+80
167
$900K 0.14%
6,005
-5
168
$886K 0.14%
20,985
-9,811
169
$858K 0.13%
35,815
-239
170
$848K 0.13%
12,554
+120
171
$846K 0.13%
8,385
-125
172
$845K 0.13%
27,975
+7,280
173
$843K 0.13%
11,182
-6,167
174
$836K 0.13%
15,424
175
$833K 0.13%
23,600
-1,180
5 6
7
8 9