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
$695M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.3M
3
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M

Top Sells

1
+$10.4M
2
+$8.49M
3
+$7.79M
4
NWL icon
Newell Brands
NWL
+$6.24M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.76M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.88%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$870K 0.13%
21,610
+683
177
$865K 0.12%
10,511
178
$865K 0.12%
8,907
-2,345
179
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180
$850K 0.12%
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182
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183
$830K 0.12%
13,780
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184
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185
$819K 0.12%
9,681
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186
$818K 0.12%
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187
$818K 0.12%
+208,093
188
$811K 0.12%
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-12
189
$804K 0.12%
20,298
-3,549
190
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193
$796K 0.11%
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194
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916
195
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9,026
196
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16,017
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197
$763K 0.11%
17,886
-685
198
$751K 0.11%
3,827
-2,318
199
$750K 0.11%
14,283
200
$744K 0.11%
14,108
-2,970
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