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
$801M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.52M
3
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
SGI
Somnigroup International
SGI
+$1.33M

Top Sells

1
+$5.41M
2
+$2.97M
3
+$2.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Sector Composition

1 Healthcare 13.97%
2 Financials 11.94%
3 Technology 11.19%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.15%
23,844
+1,993
177
$1.2M 0.15%
21,946
-2,694
178
$1.18M 0.15%
22,043
-1,455
179
$1.17M 0.15%
16,731
+218
180
$1.16M 0.14%
16,140
+13
181
$1.16M 0.14%
27,187
182
$1.16M 0.14%
26,972
-1,328
183
$1.15M 0.14%
12,542
-599
184
$1.15M 0.14%
33,898
+40
185
$1.15M 0.14%
15,343
-400
186
$1.15M 0.14%
20,876
-911
187
$1.12M 0.14%
23,452
+28
188
$1.12M 0.14%
25,397
+31
189
$1.12M 0.14%
6,600
+40
190
$1.12M 0.14%
9,788
+190
191
$1.11M 0.14%
26,368
-50
192
$1.11M 0.14%
19,301
-2,562
193
$1.06M 0.13%
10,082
-256
194
$1.05M 0.13%
13,337
+41
195
$1.05M 0.13%
19,951
+28
196
$1.05M 0.13%
60,876
+195
197
$1.04M 0.13%
22,140
-1,131
198
$1.04M 0.13%
+3,634
199
$1.03M 0.13%
16,028
-4,130
200
$1.02M 0.13%
+4,151
6 7
8
9 10