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
$735M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.35M
3
+$4.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.13M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.57M

Top Sells

1
+$6.84M
2
+$6.71M
3
+$5.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$778K 0.11%
4,592
-20
202
$774K 0.11%
6,616
-628
203
$774K 0.11%
6,749
+2,647
204
$767K 0.1%
26,354
-251
205
$766K 0.1%
30,348
206
$763K 0.1%
1,671,267
+1,615,057
207
$761K 0.1%
9,447
-115
208
$758K 0.1%
8,050
-115
209
$739K 0.1%
22,729
+7,880
210
$727K 0.1%
17,563
-6,425
211
$727K 0.1%
82,760
-12,465
212
$723K 0.1%
34,432
+14,997
213
$718K 0.1%
20,713
-3,870
214
$717K 0.1%
9,940
+36
215
$713K 0.1%
7,176
216
$710K 0.1%
11,411
+701
217
$709K 0.1%
+9,208
218
$706K 0.1%
19,455
+519
219
$700K 0.1%
9,121
-1,509
220
$690K 0.09%
14,397
+1,800
221
$688K 0.09%
9,686
+3,317
222
$688K 0.09%
30,468
+13,326
223
$679K 0.09%
47,991
+4,425
224
$656K 0.09%
6,292
+540
225
$653K 0.09%
5,689
-642
7 8
9
10 11