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
$646M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.36M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Top Sells

1
+$9.98M
2
+$7.94M
3
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

1 Healthcare 13.8%
2 Industrials 10.49%
3 Technology 10.37%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$625K 0.1%
10,262
+100
202
$621K 0.1%
23,186
-5,000
203
$620K 0.1%
+5,987
204
$602K 0.09%
4,267
+130
205
$601K 0.09%
15,934
+189
206
$597K 0.09%
18,110
207
$591K 0.09%
5,204
208
$585K 0.09%
7,199
+70
209
$583K 0.09%
6,715
-1,262
210
$581K 0.09%
18,086
+180
211
$581K 0.09%
5,321
-1,000
212
$580K 0.09%
12,204
+120
213
$577K 0.09%
7,520
+310
214
$575K 0.09%
14,267
-6,106
215
$574K 0.09%
7,430
+70
216
$570K 0.09%
3,457
+40
217
$566K 0.09%
17,292
+5,765
218
$564K 0.09%
16,820
-4,880
219
$559K 0.09%
7,225
+1,035
220
$558K 0.09%
34,547
+2,813
221
$554K 0.09%
11,875
-4,750
222
$551K 0.09%
13,737
-1,531
223
$549K 0.09%
2,761
-200
224
$539K 0.08%
25,374
-3,166
225
$535K 0.08%
9,270
+1,368
7 8
9
10 11