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
$646M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.36M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Top Sells

1
+$9.98M
2
+$7.94M
3
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

1 Healthcare 13.8%
2 Industrials 10.49%
3 Technology 10.37%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$808K 0.13%
10,519
-44
177
$796K 0.12%
9,439
-280
178
$795K 0.12%
11,930
+1,158
179
$786K 0.12%
16,134
-2,950
180
$779K 0.12%
11,666
+120
181
$776K 0.12%
7,990
-220
182
$765K 0.12%
+33,745
183
$753K 0.12%
12,904
-228
184
$752K 0.12%
16,313
-490
185
$743K 0.12%
21,204
+200
186
$731K 0.11%
1,999
-1,200
187
$726K 0.11%
10,476
+25
188
$723K 0.11%
12,960
+130
189
$722K 0.11%
7,448
+2,225
190
$707K 0.11%
13,445
+422
191
$694K 0.11%
7,423
+70
192
$678K 0.11%
8,030
+2,200
193
$673K 0.1%
16,773
-630
194
$660K 0.1%
6,392
+78
195
$647K 0.1%
11,876
196
$638K 0.1%
24,441
-12,495
197
$637K 0.1%
38,310
-35,690
198
$635K 0.1%
+9,310
199
$633K 0.1%
5,450
-1,630
200
$632K 0.1%
11,094
-390
6 7
8
9 10