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
$614M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.07M
3
+$6.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
NSC icon
Norfolk Southern
NSC
+$2.56M

Top Sells

1
+$17.7M
2
+$10.3M
3
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.09M

Sector Composition

1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.52%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$615K 0.1%
6,060
+30
202
$602K 0.1%
26,849
-56,405
203
$600K 0.1%
10,124
+59
204
$597K 0.1%
12,630
-2,780
205
$596K 0.1%
9,060
-2,360
206
$593K 0.1%
8,740
+730
207
$589K 0.1%
3,150
+140
208
$586K 0.1%
+7,809
209
$583K 0.1%
12,024
+60
210
$576K 0.09%
+18,005
211
$573K 0.09%
11,838
-22,080
212
$569K 0.09%
2,249
-179
213
$557K 0.09%
6,123
+2,340
214
$553K 0.09%
5,688
+30
215
$545K 0.09%
5,003
-100
216
$542K 0.09%
3,560
-1,090
217
$540K 0.09%
+18,398
218
$537K 0.09%
7,255
+1,125
219
$536K 0.09%
6,894
-50
220
$533K 0.09%
46,044
-1,650
221
$527K 0.09%
15,336
+120
222
$526K 0.09%
19,200
-3,200
223
$526K 0.09%
3,377
+20
224
$516K 0.08%
8,604
-50
225
$516K 0.08%
30,159
-9,540
7 8
9
10 11