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
$500M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.3M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Financials 11.47%
3 Technology 10.7%
4 Industrials 9.71%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$589K 0.12%
+17,347
177
$583K 0.12%
+28,100
178
$577K 0.12%
+698
179
$574K 0.11%
+16,150
180
$568K 0.11%
+13,710
181
$564K 0.11%
+9,863
182
$550K 0.11%
+22,278
183
$540K 0.11%
+3,730
184
$538K 0.11%
+10,444
185
$534K 0.11%
+7,179
186
$526K 0.11%
+5,558
187
$525K 0.11%
+6,142
188
$515K 0.1%
+5,984
189
$514K 0.1%
+23,706
190
$514K 0.1%
+43,710
191
$511K 0.1%
+5,891
192
$501K 0.1%
+11,193
193
$494K 0.1%
+12,511
194
$492K 0.1%
+11,734
195
$492K 0.1%
+23,297
196
$491K 0.1%
+35,376
197
$474K 0.09%
+5,654
198
$466K 0.09%
+10,294
199
$465K 0.09%
+2,607
200
$451K 0.09%
+6,650
6 7
8
9 10