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
$614M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$9.07M
3
+$6.77M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
NSC icon
Norfolk Southern
NSC
+$2.56M

Top Sells

1
+$17.7M
2
+$10.3M
3
+$2.86M
4
SLM icon
SLM Corp
SLM
+$2.31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.09M

Sector Composition

1 Healthcare 11.63%
2 Financials 11.47%
3 Industrials 10.52%
4 Technology 10.34%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 2.6%
163,091
+9,376
2
$14.4M 2.35%
77,104
-94,527
3
$12.6M 2.06%
459,750
+18,150
4
$11.9M 1.93%
120,716
+12,143
5
$10.9M 1.77%
162,061
-8,290
6
$10.8M 1.76%
563,864
+13,300
7
$10.3M 1.68%
118,828
+66,510
8
$10M 1.63%
141,547
+133,360
9
$9.94M 1.62%
165,090
+12,550
10
$9.74M 1.59%
100,898
+70,150
11
$9.7M 1.58%
78,452
+73,415
12
$9.61M 1.57%
165,260
-10,515
13
$8.38M 1.37%
92,349
-1,866
14
$7.76M 1.27%
65,280
+2,720
15
$7.61M 1.24%
41,339
+1,181
16
$7.59M 1.24%
185,112
+12,598
17
$7.36M 1.2%
277,946
+16,281
18
$7.33M 1.19%
59,054
+13,769
19
$7.12M 1.16%
117,340
+11,752
20
$6.02M 0.98%
121,073
+25,135
21
$5.57M 0.91%
215,935
+24,147
22
$5.05M 0.82%
60,443
+7,325
23
$4.89M 0.8%
42,046
+5,360
24
$4.61M 0.75%
57,206
+3,176
25
$4.59M 0.75%
151,386
-26,264
1
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