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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$2.46M
4
ATW
Atwood Oceanics
ATW
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.99M

Top Sells

1
+$8.09M
2
+$4.5M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.13%
106,194
+32,760
202
$1.01M 0.12%
14,848
+10,447
203
$981K 0.12%
17,049
+5,385
204
$981K 0.12%
+7,045
205
$968K 0.12%
1,220
-40
206
$963K 0.12%
22,400
+6,874
207
$956K 0.12%
2,791
208
$954K 0.12%
24,012
+11,350
209
$945K 0.12%
18,498
+6,215
210
$941K 0.12%
25,088
+11,852
211
$919K 0.11%
18,649
+5,962
212
$918K 0.11%
11,321
+5,660
213
$914K 0.11%
11,766
+4,160
214
$900K 0.11%
22,124
+12,560
215
$898K 0.11%
6,835
-97
216
$893K 0.11%
11,930
+6,890
217
$886K 0.11%
25,780
218
$873K 0.11%
11,548
+4,300
219
$866K 0.11%
7,630
220
$861K 0.11%
13,293
-686
221
$839K 0.1%
11,457
+50
222
$837K 0.1%
3,679
+9
223
$834K 0.1%
10,681
-12,969
224
$832K 0.1%
18,472
+5,378
225
$830K 0.1%
20,874
+10,035
7 8
9
10 11