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
$735M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1 +$8.03M
2 +$5.35M
3 +$4.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.13M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.57M

Top Sells

1 +$6.84M
2 +$6.71M
3 +$5.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M

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%
9,432
-11
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