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
$599M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.21M
3
+$2.18M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
DIS icon
Walt Disney
DIS
+$2.13M

Top Sells

1
+$8.37M
2
+$3.2M
3
+$2.9M
4
MS icon
Morgan Stanley
MS
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Sector Composition

1 Healthcare 14.58%
2 Financials 10.34%
3 Technology 10.17%
4 Industrials 10.06%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$527K 0.09%
6,348
+414
202
$526K 0.09%
3,018
+189
203
$515K 0.09%
16,000
+177
204
$512K 0.09%
43,833
+2,632
205
$509K 0.09%
17,695
206
$504K 0.08%
12,003
207
$502K 0.08%
25,244
208
$498K 0.08%
26,956
+541
209
$493K 0.08%
13,324
-96
210
$490K 0.08%
9,759
-5,370
211
$489K 0.08%
10,077
+604
212
$488K 0.08%
28,464
+1,719
213
$488K 0.08%
3,422
-610
214
$481K 0.08%
11,731
+738
215
$480K 0.08%
12,660
-34,100
216
$478K 0.08%
13,534
+1,730
217
$476K 0.08%
9,200
-481
218
$470K 0.08%
5,257
+321
219
$465K 0.08%
4,813
-50
220
$462K 0.08%
32,791
-3,246
221
$460K 0.08%
4,895
-115
222
$453K 0.08%
7,650
-1,187
223
$449K 0.08%
26,066
+1,623
224
$449K 0.08%
19,127
225
$448K 0.07%
6,623
+298
7 8
9
10 11