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
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.06M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.73M

Top Sells

1
+$5.07M
2
+$4.45M
3
+$2.48M
4
TSN icon
Tyson Foods
TSN
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.3M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.15%
15,743
-2,920
177
$1.2M 0.15%
16,127
+848
178
$1.19M 0.15%
31,503
+4,400
179
$1.19M 0.14%
99,297
+13,759
180
$1.19M 0.14%
24,640
+1,381
181
$1.19M 0.14%
41,666
-1,685
182
$1.18M 0.14%
13,245
-6,975
183
$1.18M 0.14%
23,585
-877
184
$1.17M 0.14%
21,863
-2,892
185
$1.17M 0.14%
21,787
-866
186
$1.17M 0.14%
7,967
+1,384
187
$1.16M 0.14%
9,475
-863
188
$1.15M 0.14%
20,452
-19,750
189
$1.15M 0.14%
28,300
-2,255
190
$1.14M 0.14%
18,552
+863
191
$1.14M 0.14%
3,549
-268
192
$1.13M 0.14%
27,187
+1,190
193
$1.12M 0.14%
+6,943
194
$1.11M 0.14%
19,923
-14,868
195
$1.11M 0.14%
23,424
+12,372
196
$1.11M 0.14%
13,796
+878
197
$1.1M 0.13%
21,851
+1,533
198
$1.1M 0.13%
26,277
-470
199
$1.1M 0.13%
10,338
-632
200
$1.1M 0.13%
87,474
+33,026
6 7
8
9 10