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
$801M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.52M
3
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
SGI
Somnigroup International
SGI
+$1.33M

Top Sells

1
+$5.41M
2
+$2.97M
3
+$2.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Sector Composition

1 Healthcare 13.97%
2 Financials 11.94%
3 Technology 11.19%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.18%
6,190
+2,890
152
$1.44M 0.18%
24,640
-1,140
153
$1.41M 0.18%
66,770
-1,200
154
$1.4M 0.18%
7,476
-3,027
155
$1.4M 0.18%
10,335
-3,510
156
$1.4M 0.17%
191,388
+95,273
157
$1.38M 0.17%
16,394
+752
158
$1.34M 0.17%
73,194
+4,500
159
$1.34M 0.17%
16,178
-69
160
$1.33M 0.17%
18,570
+18
161
$1.33M 0.17%
69,540
+44,600
162
$1.33M 0.17%
+84,800
163
$1.31M 0.16%
15,430
164
$1.3M 0.16%
15,873
-222
165
$1.29M 0.16%
19,492
+235
166
$1.28M 0.16%
7,450
-7,340
167
$1.28M 0.16%
26,672
-1,216
168
$1.27M 0.16%
9,342
-133
169
$1.27M 0.16%
10,505
-320
170
$1.26M 0.16%
4,092
-979
171
$1.26M 0.16%
22,737
-1,683
172
$1.22M 0.15%
40,886
-780
173
$1.21M 0.15%
11,569
+100
174
$1.21M 0.15%
27,498
+1,520
175
$1.21M 0.15%
12,064
+4,520
5 6
7
8 9