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
$662M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.17M
3
+$8.34M
4
DBVT
DBV Technologies
DBVT
+$5.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.07M

Top Sells

1
+$5.81M
2
+$5.31M
3
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.26M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.09M

Sector Composition

1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.16%
11,625
-85
152
$1.02M 0.15%
+395,721
153
$1.02M 0.15%
9,443
-286
154
$1.01M 0.15%
23,450
-102
155
$1.01M 0.15%
7,299
+1,536
156
$1M 0.15%
12,076
-1,050
157
$1M 0.15%
16,750
+145
158
$998K 0.15%
10,806
-1,276
159
$993K 0.15%
8,288
-382
160
$987K 0.15%
6,435
-1,567
161
$976K 0.15%
8,988
-207
162
$958K 0.14%
21,825
-1,600
163
$939K 0.14%
4,772
-75
164
$934K 0.14%
7,120
-39
165
$925K 0.14%
17,133
+16
166
$914K 0.14%
3,795
+37
167
$908K 0.14%
10,660
-435
168
$899K 0.14%
32,185
-2,432
169
$887K 0.13%
3,623
-257
170
$877K 0.13%
6,650
+1,928
171
$875K 0.13%
28,703
+1,000
172
$875K 0.13%
11,766
-248
173
$858K 0.13%
12,776
-318
174
$856K 0.13%
5,350
-736
175
$847K 0.13%
4,501
5 6
7
8 9