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
$662M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$9.17M
3 +$8.34M
4
DBVT
DBV Technologies
DBVT
+$5.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.07M

Top Sells

1 +$5.81M
2 +$5.31M
3 +$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.26M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.09M

Sector Composition

1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$678K 0.1%
6,331
202
$675K 0.1%
8,165
-597
203
$673K 0.1%
+20,459
204
$665K 0.1%
17,751
-1,702
205
$662K 0.1%
2,200
-3,260
206
$662K 0.1%
7,244
-45
207
$661K 0.1%
8,192
+2,936
208
$657K 0.1%
9,562
+1,018
209
$657K 0.1%
+41,395
210
$654K 0.1%
26,605
+8,355
211
$645K 0.1%
24,583
-944
212
$643K 0.1%
13,984
-137
213
$642K 0.1%
7,176
214
$635K 0.1%
+190,120
215
$627K 0.09%
6,132
-2,653
216
$626K 0.09%
18,728
+4,660
217
$620K 0.09%
13,323
-318
218
$605K 0.09%
8,272
-1,859
219
$598K 0.09%
9,904
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220
$596K 0.09%
12,440
-6,740
221
$593K 0.09%
13,070
-2,301
222
$589K 0.09%
6,470
-30
223
$588K 0.09%
18,936
+5,678
224
$588K 0.09%
9,720
+986
225
$583K 0.09%
43,566
-3,997