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
$821M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.4M
3
+$3.29M
4
AGN
Allergan plc
AGN
+$3.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.13M

Top Sells

1
+$14.7M
2
+$7.88M
3
+$3.66M
4
GE icon
GE Aerospace
GE
+$3.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.06%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.14%
74,394
-2,115
202
$1.15M 0.14%
14,367
+815
203
$1.15M 0.14%
15,463
-245
204
$1.13M 0.14%
+26,976
205
$1.12M 0.14%
21,063
+339
206
$1.11M 0.14%
14,790
+5,207
207
$1.07M 0.13%
11,285
-162
208
$1.07M 0.13%
8,189
+2,221
209
$1.07M 0.13%
22,277
+1,249
210
$1.07M 0.13%
12,840
+345
211
$1.07M 0.13%
4,600
+990
212
$1.06M 0.13%
106,482
+2,718
213
$1.06M 0.13%
+7,809
214
$1.05M 0.13%
11,505
+370
215
$1.05M 0.13%
+16,790
216
$1.03M 0.13%
2,685
-5
217
$1.02M 0.12%
30,001
+12,036
218
$1.02M 0.12%
9,350
-110
219
$1.02M 0.12%
16,668
-31,497
220
$1.01M 0.12%
4,632
-1,246
221
$1.01M 0.12%
17,244
+515
222
$990K 0.12%
24,997
+1,105
223
$989K 0.12%
21,624
-1,773
224
$979K 0.12%
23,849
+786
225
$974K 0.12%
3,919
-127
7 8
9
10 11