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
$599M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.21M
3
+$2.18M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
DIS icon
Walt Disney
DIS
+$2.13M

Top Sells

1
+$8.37M
2
+$3.2M
3
+$2.9M
4
MS icon
Morgan Stanley
MS
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Sector Composition

1 Healthcare 14.58%
2 Financials 10.34%
3 Technology 10.17%
4 Industrials 10.06%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$890K 0.15%
40,275
+1,080
152
$882K 0.15%
12,125
-1,965
153
$882K 0.15%
+25,209
154
$878K 0.15%
24,024
-6,301
155
$876K 0.15%
12,271
-1,204
156
$870K 0.15%
13,072
-1,225
157
$866K 0.14%
13,942
+586
158
$841K 0.14%
9,561
-3,015
159
$833K 0.14%
4,392
+685
160
$814K 0.14%
12,770
+799
161
$807K 0.13%
8,882
+922
162
$791K 0.13%
11,407
-800
163
$759K 0.13%
11,357
+1,612
164
$754K 0.13%
21,646
-345
165
$750K 0.13%
13,326
+829
166
$743K 0.12%
85,995
-5,532
167
$741K 0.12%
11,116
-109
168
$736K 0.12%
14,771
+856
169
$732K 0.12%
18,751
+2,480
170
$713K 0.12%
20,440
+1,244
171
$693K 0.12%
35,527
+4,480
172
$676K 0.11%
32,307
-1,663
173
$672K 0.11%
9,670
-850
174
$666K 0.11%
7,450
-400
175
$650K 0.11%
4,240
+11
5 6
7
8 9