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
$707M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.23M
3
+$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$990K 0.14%
12,295
+210
177
$981K 0.14%
22,162
-2,413
178
$963K 0.14%
12,645
+1,473
179
$961K 0.14%
33,647
-5,199
180
$945K 0.13%
8,583
-1,849
181
$942K 0.13%
10,606
+1,238
182
$926K 0.13%
5,651
-3,110
183
$921K 0.13%
17,765
-670
184
$917K 0.13%
3,060
-600
185
$911K 0.13%
10,665
-2,980
186
$881K 0.12%
30,698
-175
187
$879K 0.12%
20,757
+1,820
188
$874K 0.12%
17,722
+2,057
189
$862K 0.12%
19,330
+2,203
190
$852K 0.12%
16,758
-5,315
191
$851K 0.12%
13,136
+1,081
192
$846K 0.12%
8,465
-182
193
$846K 0.12%
47,568
-630
194
$834K 0.12%
11,181
-827
195
$826K 0.12%
10,543
+6,186
196
$825K 0.12%
20,137
-987
197
$809K 0.11%
10,037
-2,562
198
$808K 0.11%
5,183
+44
199
$807K 0.11%
37,225
+4,338
200
$806K 0.11%
20,699
-2,364
6 7
8
9 10