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
$821M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.4M
3
+$3.29M
4
AGN
Allergan plc
AGN
+$3.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.13M

Top Sells

1
+$14.7M
2
+$7.88M
3
+$3.66M
4
GE icon
GE Aerospace
GE
+$3.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.06%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.62M 0.2%
10,166
+326
152
$1.61M 0.2%
138,231
+26,183
153
$1.6M 0.19%
108,040
+110
154
$1.59M 0.19%
35,699
-20,742
155
$1.59M 0.19%
19,880
+910
156
$1.58M 0.19%
33,615
-92
157
$1.58M 0.19%
68,343
-64,692
158
$1.56M 0.19%
+33,869
159
$1.55M 0.19%
9,303
+700
160
$1.53M 0.19%
36,020
-48,260
161
$1.51M 0.18%
26,204
-825
162
$1.5M 0.18%
+35,824
163
$1.49M 0.18%
27,917
+2,900
164
$1.46M 0.18%
+112,261
165
$1.46M 0.18%
17,746
-5,716
166
$1.46M 0.18%
36,951
-10,430
167
$1.44M 0.18%
15,820
-390
168
$1.42M 0.17%
19,873
+1,605
169
$1.4M 0.17%
19,377
+1,272
170
$1.38M 0.17%
24,972
+4,256
171
$1.38M 0.17%
25,724
-8,735
172
$1.38M 0.17%
39,697
-22,198
173
$1.37M 0.17%
31,776
-13,121
174
$1.35M 0.17%
22,651
-609
175
$1.35M 0.16%
26,265
-109
5 6
7
8 9