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
$500M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$15.3M
3
+$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Financials 11.47%
3 Technology 10.7%
4 Industrials 9.71%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$451K 0.09%
+19,884
202
$450K 0.09%
+8,920
203
$448K 0.09%
+5,910
204
$445K 0.09%
+14,936
205
$445K 0.09%
+8,931
206
$440K 0.09%
+9,160
207
$434K 0.09%
+11,380
208
$433K 0.09%
+8,303
209
$426K 0.09%
+18,230
210
$424K 0.08%
+4,467
211
$419K 0.08%
+10,303
212
$416K 0.08%
+7,004
213
$411K 0.08%
+11,046
214
$407K 0.08%
+2,340
215
$406K 0.08%
+3,297
216
$404K 0.08%
+16,476
217
$395K 0.08%
+2,732
218
$395K 0.08%
+39,006
219
$392K 0.08%
+8,160
220
$380K 0.08%
+12,222
221
$378K 0.08%
+28,367
222
$375K 0.08%
+4,200
223
$375K 0.08%
+5,684
224
$373K 0.07%
+5,962
225
$372K 0.07%
+19,260
7 8
9
10 11