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
$735M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.35M
3
+$4.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.13M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.57M

Top Sells

1
+$6.84M
2
+$6.71M
3
+$5.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$973K 0.13%
13,261
+3,276
177
$968K 0.13%
14,629
+3,150
178
$965K 0.13%
41,739
+344
179
$957K 0.13%
20,459
180
$944K 0.13%
20,027
181
$930K 0.13%
3,453
-170
182
$917K 0.12%
31,998
+4,521
183
$905K 0.12%
3,490
+4
184
$897K 0.12%
10,442
+3,377
185
$891K 0.12%
11,206
-560
186
$884K 0.12%
863
187
$870K 0.12%
11,910
+46
188
$848K 0.12%
12,377
-990
189
$842K 0.11%
22,697
+3,969
190
$841K 0.11%
29,703
+1,000
191
$840K 0.11%
7,688
-300
192
$839K 0.11%
26,454
-1,106
193
$822K 0.11%
3,774
+361
194
$822K 0.11%
58,000
+20,200
195
$816K 0.11%
7,289
+1,429
196
$814K 0.11%
8,175
197
$807K 0.11%
13,945
-39
198
$805K 0.11%
+15,227
199
$798K 0.11%
8,826
+1,971
200
$797K 0.11%
9,230
+60
6 7
8
9 10