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
$500M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$15.3M
3 +$10.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.54M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.15%
2 Financials 11.47%
3 Technology 10.7%
4 Industrials 9.71%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.4M 5.49%
+171,037
2
$15.3M 3.05%
+168,896
3
$10.3M 2.05%
+56,170
4
$9.58M 1.92%
+414,600
5
$9.54M 1.91%
+111,085
6
$8.96M 1.79%
+232,712
7
$7.77M 1.56%
+153,520
8
$7.77M 1.56%
+95,626
9
$7.51M 1.5%
+280,848
10
$6.9M 1.38%
+130,741
11
$6.83M 1.37%
+119,179
12
$6.55M 1.31%
+189,720
13
$6.5M 1.3%
+84,500
14
$6.35M 1.27%
+53,681
15
$6.01M 1.2%
+424,256
16
$5.22M 1.05%
+208,710
17
$5.14M 1.03%
+140,735
18
$4.9M 0.98%
+50,521
19
$4.74M 0.95%
+195,558
20
$4.71M 0.94%
+42,341
21
$4.7M 0.94%
+57,437
22
$4.56M 0.91%
+110,464
23
$4.45M 0.89%
+86,729
24
$4.34M 0.87%
+88,292
25
$4.1M 0.82%
+53,134