FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$6.48M
3
+$3.5M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.26M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.05M

Top Sells

1
+$6.72M
2
+$6.38M
3
+$5.27M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$5.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.16%
7,420
+300
152
$1.17M 0.16%
16,796
+46
153
$1.16M 0.16%
16,676
+1,220
154
$1.15M 0.16%
7,526
+876
155
$1.14M 0.15%
11,925
+1,265
156
$1.12M 0.15%
8,142
-146
157
$1.11M 0.15%
8,910
-78
158
$1.1M 0.15%
6,816
-123
159
$1.09M 0.15%
19,694
+7,254
160
$1.09M 0.15%
6,204
-1,436
161
$1.07M 0.15%
14,459
+1,700
162
$1.06M 0.14%
170,911
-76,432
163
$1.05M 0.14%
20,330
+1,812
164
$1.05M 0.14%
5,484
+134
165
$1.05M 0.14%
5,973
+1,006
166
$1.04M 0.14%
12,749
-27
167
$1.03M 0.14%
13,403
-7,078
168
$1.03M 0.14%
26,054
-7,906
169
$1.02M 0.14%
24,608
+4,725
170
$1.01M 0.14%
22,543
-26
171
$1.01M 0.14%
6,059
172
$996K 0.14%
31,809
-376
173
$992K 0.13%
23,339
-7,503
174
$985K 0.13%
22,840
+11,150
175
$974K 0.13%
23,071
+3,157
5 6
7
8 9