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
$821M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.4M
3
+$3.29M
4
AGN
Allergan plc
AGN
+$3.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.13M

Top Sells

1
+$14.7M
2
+$7.88M
3
+$3.66M
4
GE icon
GE Aerospace
GE
+$3.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.06%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.16%
14,423
+495
177
$1.34M 0.16%
42,451
-2,060
178
$1.33M 0.16%
24,100
-20,407
179
$1.32M 0.16%
16,116
+504
180
$1.32M 0.16%
26,886
+7,472
181
$1.31M 0.16%
37,135
+24,322
182
$1.31M 0.16%
30,391
+1,026
183
$1.28M 0.16%
22,210
-5,519
184
$1.27M 0.16%
25,498
+2
185
$1.26M 0.15%
20,153
+6,815
186
$1.25M 0.15%
11,197
+7,695
187
$1.25M 0.15%
17,072
-22,659
188
$1.25M 0.15%
30,000
-29,560
189
$1.25M 0.15%
13,704
+115
190
$1.24M 0.15%
67,970
-438
191
$1.24M 0.15%
8,108
+847
192
$1.23M 0.15%
19,800
+651
193
$1.23M 0.15%
16,538
194
$1.22M 0.15%
27,540
-30,980
195
$1.22M 0.15%
20,123
+964
196
$1.19M 0.15%
17,255
+10,615
197
$1.19M 0.14%
18,883
+584
198
$1.17M 0.14%
24,130
+780
199
$1.17M 0.14%
48,558
-3,396
200
$1.16M 0.14%
+187,961
6 7
8
9 10