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
$695M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.3M
3
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M

Top Sells

1
+$10.4M
2
+$8.49M
3
+$7.79M
4
NWL icon
Newell Brands
NWL
+$6.24M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.76M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.88%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.15%
11,007
152
$1.06M 0.15%
8,290
+1,822
153
$1.06M 0.15%
11,870
-1,465
154
$1.02M 0.15%
54,776
-333,534
155
$1.02M 0.15%
13,123
-280
156
$1.02M 0.15%
6,296
-189
157
$1.02M 0.15%
13,945
158
$1.02M 0.15%
3,820
-172
159
$1.01M 0.15%
17,230
-4,710
160
$1.01M 0.14%
11,678
161
$1M 0.14%
18,627
-5,120
162
$1M 0.14%
4,829
-481
163
$985K 0.14%
16,214
-1,330
164
$981K 0.14%
6,060
+342
165
$979K 0.14%
8,897
-471
166
$971K 0.14%
4,593
-295
167
$954K 0.14%
7,676
-72
168
$951K 0.14%
3,490
-77
169
$950K 0.14%
12,447
+5,757
170
$919K 0.13%
30,719
171
$915K 0.13%
20,162
+63
172
$907K 0.13%
3,696
-19
173
$893K 0.13%
8,223
-766
174
$888K 0.13%
7,508
-20
175
$873K 0.13%
67,141
-37,322
5 6
7
8 9