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
$570M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.68M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Top Sells

1
+$2.87M
2
+$2.81M
3
+$2.7M
4
DFS
Discover Financial Services
DFS
+$2.68M
5
KR icon
Kroger
KR
+$2.34M

Sector Composition

1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.55%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$664K 0.12%
4,557
+140
177
$651K 0.11%
+39,699
178
$650K 0.11%
14,077
+333
179
$644K 0.11%
20,264
+380
180
$644K 0.11%
5,524
-910
181
$637K 0.11%
36,036
+660
182
$628K 0.11%
+25,127
183
$625K 0.11%
7,749
-3,395
184
$623K 0.11%
5,658
+100
185
$620K 0.11%
2,428
-1,642
186
$618K 0.11%
+4,650
187
$614K 0.11%
13,409
-322
188
$613K 0.11%
13,112
+50
189
$599K 0.11%
+15,218
190
$598K 0.1%
10,065
+465
191
$593K 0.1%
+4,790
192
$590K 0.1%
11,832
+130
193
$585K 0.1%
5,037
-354
194
$579K 0.1%
22,400
-1,760
195
$577K 0.1%
6,359
-800
196
$577K 0.1%
10,540
+1,620
197
$576K 0.1%
19,620
+360
198
$571K 0.1%
3,357
+60
199
$559K 0.1%
+16,850
200
$557K 0.1%
6,944
-13,590
6 7
8
9 10