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
$707M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.23M
3
+$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$796K 0.11%
17,984
-22,462
202
$793K 0.11%
13,411
+1,562
203
$788K 0.11%
8,638
-902
204
$787K 0.11%
15,858
+138
205
$775K 0.11%
7,536
+32
206
$775K 0.11%
5,467
-246
207
$768K 0.11%
6,110
-1,310
208
$767K 0.11%
3,382
-2
209
$763K 0.11%
8,275
+160
210
$762K 0.11%
28,992
-772
211
$752K 0.11%
8,111
+944
212
$750K 0.11%
5,642
-1,322
213
$748K 0.11%
14,244
-3,403
214
$741K 0.1%
28,695
+2,433
215
$740K 0.1%
7,549
-1,980
216
$738K 0.1%
11,747
-582
217
$733K 0.1%
7,881
-318
218
$730K 0.1%
9,576
+1,115
219
$727K 0.1%
+43,812
220
$713K 0.1%
7,380
-511
221
$708K 0.1%
6,338
-553
222
$705K 0.1%
27,688
-7,000
223
$698K 0.1%
32,911
+19,787
224
$695K 0.1%
14,072
+772
225
$694K 0.1%
10,383
-469
7 8
9
10 11