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
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$2.06M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.73M

Top Sells

1
+$5.07M
2
+$4.45M
3
+$2.48M
4
TSN icon
Tyson Foods
TSN
+$2.43M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.3M

Sector Composition

1 Healthcare 14.73%
2 Financials 11.29%
3 Industrials 10.95%
4 Technology 10.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.13%
13,141
-8,793
202
$1.08M 0.13%
7,652
+2,655
203
$1.06M 0.13%
10,014
+734
204
$1.06M 0.13%
25,978
+4,974
205
$1.05M 0.13%
11,469
+932
206
$1.04M 0.13%
23,271
-14,205
207
$1.04M 0.13%
9,598
-14,267
208
$1.03M 0.13%
+68,568
209
$1.02M 0.12%
13,296
+10
210
$1.02M 0.12%
19,590
-2,488
211
$1.01M 0.12%
12,965
+611
212
$998K 0.12%
25,366
+984
213
$993K 0.12%
11,677
+595
214
$990K 0.12%
6,560
+675
215
$988K 0.12%
16,513
+2,472
216
$983K 0.12%
13,491
-2,260
217
$977K 0.12%
8,952
-493
218
$968K 0.12%
17,515
+868
219
$964K 0.12%
16,307
-6,180
220
$937K 0.11%
+5,079
221
$929K 0.11%
+9,110
222
$927K 0.11%
10,545
+505
223
$924K 0.11%
60,681
+5,641
224
$904K 0.11%
32,297
+2,029
225
$890K 0.11%
31,320
+359
7 8
9
10 11