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
$707M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.23M
3
+$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.17%
12,930
-8,740
152
$1.17M 0.17%
38,373
+12,973
153
$1.16M 0.16%
14,694
-1,239
154
$1.15M 0.16%
14,619
-11
155
$1.13M 0.16%
17,537
+1,025
156
$1.13M 0.16%
6,772
-242
157
$1.12M 0.16%
21,419
-216
158
$1.1M 0.16%
10,648
-3,855
159
$1.1M 0.16%
27,130
+1,742
160
$1.09M 0.15%
14,142
-2,510
161
$1.09M 0.15%
5,876
-754
162
$1.08M 0.15%
10,510
-76
163
$1.08M 0.15%
15,508
-1,143
164
$1.07M 0.15%
23,154
-1,096
165
$1.06M 0.15%
+18,049
166
$1.05M 0.15%
7,859
+380
167
$1.05M 0.15%
8,575
-689
168
$1.05M 0.15%
16,443
+5,884
169
$1.04M 0.15%
12,214
-1,429
170
$1.02M 0.14%
14,986
-1,885
171
$1.02M 0.14%
12,180
+3,396
172
$1.01M 0.14%
13,204
-208
173
$1M 0.14%
5,399
-6,741
174
$1M 0.14%
17,724
+2,925
175
$992K 0.14%
7,836
-2,350
5 6
7
8 9