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
$744M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.18M
3
+$3.68M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.42M

Top Sells

1
+$6.4M
2
+$3.58M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.15M

Sector Composition

1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.19%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$821K 0.11%
8,275
202
$820K 0.11%
7,699
+150
203
$810K 0.11%
17,405
-317
204
$789K 0.11%
9,938
-1,243
205
$773K 0.1%
10,735
-1,320
206
$772K 0.1%
13,499
+88
207
$768K 0.1%
4,722
-6,105
208
$766K 0.1%
4,501
-1,150
209
$765K 0.1%
38,008
+28,431
210
$763K 0.1%
5,208
-434
211
$759K 0.1%
10,569
+186
212
$747K 0.1%
13,144
-702
213
$742K 0.1%
8,182
+802
214
$741K 0.1%
8,544
-250
215
$715K 0.1%
8,298
+54
216
$715K 0.1%
26,888
-800
217
$713K 0.1%
3,872
+26
218
$707K 0.1%
28,391
-601
219
$703K 0.09%
37,470
+245
220
$703K 0.09%
7,176
+500
221
$702K 0.09%
7,289
+1,120
222
$702K 0.09%
24,122
+4,117
223
$696K 0.09%
15,762
+1,200
224
$688K 0.09%
+3,196
225
$686K 0.09%
15,808
-2,176
7 8
9
10 11