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
$801M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.52M
3
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
SGI
Somnigroup International
SGI
+$1.33M

Top Sells

1
+$5.41M
2
+$2.97M
3
+$2.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Sector Composition

1 Healthcare 13.97%
2 Financials 11.94%
3 Technology 11.19%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.13%
+41,084
202
$1.01M 0.13%
31,508
-1,106
203
$1.01M 0.13%
12,255
+7,366
204
$996K 0.12%
19,700
+110
205
$992K 0.12%
23,633
-7,870
206
$984K 0.12%
25,000
+1,000
207
$974K 0.12%
31,367
+47
208
$972K 0.12%
17,765
+5,305
209
$971K 0.12%
17,534
+19
210
$970K 0.12%
12,470
-495
211
$969K 0.12%
8,536
-416
212
$967K 0.12%
67,190
-1,378
213
$965K 0.12%
6,954
+11
214
$963K 0.12%
10,545
215
$960K 0.12%
9,669
216
$937K 0.12%
30,873
-1,424
217
$930K 0.12%
12,326
-1,165
218
$929K 0.12%
6,771
+3
219
$925K 0.12%
5,866
-280
220
$922K 0.12%
35,325
-30,019
221
$920K 0.11%
12,672
-546
222
$905K 0.11%
21,649
-125
223
$890K 0.11%
4,765
-4,909
224
$888K 0.11%
11,686
+9
225
$874K 0.11%
7,330
+1,040
7 8
9
10 11