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
$570M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.68M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Top Sells

1
+$2.87M
2
+$2.81M
3
+$2.7M
4
DFS
Discover Financial Services
DFS
+$2.68M
5
KR icon
Kroger
KR
+$2.34M

Sector Composition

1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.55%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$554K 0.1%
3,010
-410
202
$542K 0.1%
6,030
+120
203
$539K 0.09%
47,694
+1,788
204
$530K 0.09%
+13,965
205
$528K 0.09%
+8,187
206
$517K 0.09%
15,860
+2,170
207
$514K 0.09%
+5,490
208
$510K 0.09%
10,060
-22,790
209
$507K 0.09%
14,044
+350
210
$506K 0.09%
7,183
+140
211
$506K 0.09%
25,923
-4,273
212
$504K 0.09%
11,964
+230
213
$496K 0.09%
11,266
+220
214
$495K 0.09%
6,130
-1,490
215
$494K 0.09%
12,398
+198
216
$489K 0.09%
2,908
-500
217
$488K 0.09%
5,103
218
$485K 0.09%
9,315
+180
219
$484K 0.08%
2,230
-390
220
$484K 0.08%
8,615
-825
221
$482K 0.08%
8,010
222
$482K 0.08%
8,730
-450
223
$481K 0.08%
11,990
224
$480K 0.08%
16,936
+460
225
$475K 0.08%
8,900
-80
7 8
9
10 11