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
$570M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.68M
3
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$3.35M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.9M

Top Sells

1
+$2.87M
2
+$2.81M
3
+$2.7M
4
DFS
Discover Financial Services
DFS
+$2.68M
5
KR icon
Kroger
KR
+$2.34M

Sector Composition

1 Healthcare 12.08%
2 Financials 11.28%
3 Industrials 10.55%
4 Technology 10.32%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 5.56%
171,631
-6,116
2
$15.6M 2.73%
153,715
-8,235
3
$11.8M 2.07%
441,600
+3,225
4
$11.4M 2%
170,351
+54,782
5
$11M 1.93%
550,564
-4,648
6
$11M 1.93%
263,132
+39,235
7
$10.1M 1.78%
+175,775
8
$9.94M 1.74%
108,573
-4,416
9
$8.87M 1.55%
152,540
+1,050
10
$8.61M 1.51%
94,215
-900
11
$7.82M 1.37%
62,560
-711
12
$7.2M 1.26%
40,158
-15,084
13
$6.95M 1.22%
261,665
-2,310
14
$6.45M 1.13%
172,514
+89,481
15
$6.17M 1.08%
105,588
-9,638
16
$6.08M 1.07%
45,285
-1,912
17
$5.66M 0.99%
177,650
-2,384
18
$5.35M 0.94%
71,233
-7,386
19
$5.15M 0.9%
44,911
+918
20
$4.98M 0.87%
191,788
+3,714
21
$4.81M 0.84%
68,448
+878
22
$4.5M 0.79%
52,318
+40,365
23
$4.41M 0.77%
53,118
-4,110
24
$4.4M 0.77%
54,030
-35,295
25
$4.36M 0.76%
95,938
-24,765
1
2 3 4 5