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
$744M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.18M
3
+$3.68M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.42M

Top Sells

1
+$6.4M
2
+$3.58M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.15M

Sector Composition

1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.19%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$970K 0.13%
10,131
+1,666
177
$966K 0.13%
7,432
+1,194
178
$959K 0.13%
8,785
-1,863
179
$956K 0.13%
12,728
+83
180
$955K 0.13%
23,552
-3,578
181
$953K 0.13%
22,195
+33
182
$946K 0.13%
5,763
-4,681
183
$942K 0.13%
14,067
+931
184
$930K 0.13%
8,164
+53
185
$920K 0.12%
9,009
+1,473
186
$919K 0.12%
23,826
+3,127
187
$911K 0.12%
34,617
+5,922
188
$878K 0.12%
20,617
-140
189
$878K 0.12%
11,095
-1,200
190
$873K 0.12%
19,453
+123
191
$873K 0.12%
47,563
-5
192
$869K 0.12%
29,688
-3,959
193
$865K 0.12%
8,762
+124
194
$859K 0.12%
15,866
-4,023
195
$854K 0.11%
15,371
-2,678
196
$852K 0.11%
30,498
-200
197
$852K 0.11%
13,641
-3,117
198
$848K 0.11%
13,394
-850
199
$843K 0.11%
10,677
+71
200
$840K 0.11%
9,889
-7,365
6 7
8
9 10