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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$2.46M
4
ATW
Atwood Oceanics
ATW
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.99M

Top Sells

1
+$8.09M
2
+$4.5M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.21%
26,549
+545
152
$1.69M 0.21%
23,561
-77
153
$1.69M 0.21%
38,194
+817
154
$1.69M 0.21%
24,484
+4,225
155
$1.66M 0.21%
30,252
+6,540
156
$1.65M 0.2%
26,402
+80
157
$1.64M 0.2%
25,988
-347
158
$1.63M 0.2%
28,558
+7,466
159
$1.53M 0.19%
+43,585
160
$1.52M 0.19%
40,414
+12,753
161
$1.47M 0.18%
57,750
+17,595
162
$1.47M 0.18%
34,880
-3,748
163
$1.45M 0.18%
+46,785
164
$1.43M 0.18%
21,551
+2,931
165
$1.4M 0.17%
38,331
-599
166
$1.4M 0.17%
20,412
+6,510
167
$1.4M 0.17%
13,146
+4,294
168
$1.39M 0.17%
16,155
-468
169
$1.37M 0.17%
18,456
-590
170
$1.37M 0.17%
+30,656
171
$1.36M 0.17%
28,157
+8,238
172
$1.34M 0.17%
+53,512
173
$1.33M 0.16%
+12,235
174
$1.32M 0.16%
+45,565
175
$1.32M 0.16%
16,450
-220
5 6
7
8 9