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
$614M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.07M
3
+$6.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
NSC icon
Norfolk Southern
NSC
+$2.56M

Top Sells

1
+$17.7M
2
+$10.3M
3
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.09M

Sector Composition

1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.52%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$793K 0.13%
15,160
+8,980
177
$782K 0.13%
28,540
-2,300
178
$780K 0.13%
8,866
+1,500
179
$770K 0.13%
10,250
-770
180
$762K 0.12%
+10,177
181
$762K 0.12%
+1,661
182
$745K 0.12%
11,496
-5,090
183
$736K 0.12%
22,351
+339
184
$700K 0.11%
+28,186
185
$694K 0.11%
25,455
+328
186
$691K 0.11%
36,513
+477
187
$688K 0.11%
6,959
+600
188
$687K 0.11%
13,262
+1,430
189
$687K 0.11%
19,610
-10
190
$683K 0.11%
16,237
+938
191
$672K 0.11%
7,970
-805
192
$663K 0.11%
+8,870
193
$653K 0.11%
7,568
-181
194
$653K 0.11%
2,585
-130
195
$646K 0.11%
26,966
+1,043
196
$644K 0.11%
4,607
+50
197
$643K 0.1%
20,364
+100
198
$621K 0.1%
+20,695
199
$620K 0.1%
+8,036
200
$617K 0.1%
9,226
-199
6 7
8
9 10