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
$695M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.3M
3
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M

Top Sells

1
+$10.4M
2
+$8.49M
3
+$7.79M
4
NWL icon
Newell Brands
NWL
+$6.24M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.76M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.88%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$741K 0.11%
3,204
-293
202
$732K 0.11%
26,743
-200
203
$731K 0.11%
7,831
+690
204
$724K 0.1%
31,350
-7,450
205
$723K 0.1%
78,960
+3,556
206
$722K 0.1%
29,873
207
$714K 0.1%
9,428
-31
208
$712K 0.1%
8,127
-337
209
$702K 0.1%
7,748
-429
210
$695K 0.1%
24,323
-758
211
$695K 0.1%
9,715
+320
212
$690K 0.1%
8,990
-2,440
213
$689K 0.1%
14,105
-1,549
214
$685K 0.1%
9,916
+37
215
$685K 0.1%
3,459
+224
216
$681K 0.1%
14,806
+1,000
217
$675K 0.1%
6,581
-25
218
$671K 0.1%
19,120
-362
219
$670K 0.1%
6,730
-1,488
220
$657K 0.09%
7,494
+56
221
$656K 0.09%
6,951
+24
222
$650K 0.09%
10,019
-2,795
223
$646K 0.09%
101,052
-64,649
224
$644K 0.09%
40,753
-12,340
225
$641K 0.09%
3,061
7 8
9
10 11