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
$744M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.18M
3
+$3.68M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.42M

Top Sells

1
+$6.4M
2
+$3.58M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.15M

Sector Composition

1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.19%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.16%
11,710
+1,200
152
$1.18M 0.16%
77,840
-7,040
153
$1.16M 0.16%
14,529
-165
154
$1.16M 0.16%
17,117
-190
155
$1.15M 0.15%
13,094
-110
156
$1.15M 0.15%
9,526
-1,127
157
$1.13M 0.15%
8,670
+95
158
$1.12M 0.15%
15,904
+918
159
$1.11M 0.15%
12,014
-200
160
$1.1M 0.15%
4,847
-1,083
161
$1.08M 0.15%
18,211
-4,016
162
$1.08M 0.15%
3,758
+698
163
$1.08M 0.15%
7,159
-700
164
$1.04M 0.14%
13,784
-358
165
$1.04M 0.14%
19,389
+3,531
166
$1.02M 0.14%
23,425
+271
167
$1.02M 0.14%
12,405
+225
168
$1.02M 0.14%
6,180
+304
169
$1.02M 0.14%
6,086
+903
170
$1.01M 0.14%
6,217
+750
171
$993K 0.13%
39,960
+14,986
172
$990K 0.13%
10,590
+553
173
$987K 0.13%
27,703
+1,000
174
$977K 0.13%
7,102
+992
175
$973K 0.13%
23,730
-54,191
5 6
7
8 9