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
$646M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.36M
3
+$3.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.45M

Top Sells

1
+$9.98M
2
+$7.94M
3
+$2.24M
4
FFIV icon
F5
FFIV
+$1.97M
5
BDX icon
Becton Dickinson
BDX
+$1.88M

Sector Composition

1 Healthcare 13.8%
2 Industrials 10.49%
3 Technology 10.35%
4 Financials 10.04%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 3.49%
109,181
+21,143
2
$18.6M 2.88%
597,872
-15,388
3
$17.4M 2.69%
571,985
+89,010
4
$14.8M 2.29%
174,040
+9,003
5
$13.1M 2.03%
130,566
+2,730
6
$10.8M 1.67%
167,772
+135,412
7
$10M 1.55%
118,969
-9,256
8
$9.57M 1.48%
96,698
+265
9
$9.47M 1.47%
157,730
+9,455
10
$9.45M 1.46%
91,637
+3,587
11
$8.12M 1.26%
65,267
+5,101
12
$8.02M 1.24%
91,472
-621
13
$7.92M 1.23%
321,222
+20,687
14
$7.71M 1.19%
64,867
+2,483
15
$7.28M 1.13%
64,079
-2,381
16
$7.06M 1.09%
129,822
-7,376
17
$6.71M 1.04%
165,091
-29,510
18
$6.69M 1.04%
69,997
+2,909
19
$6.44M 1%
61,326
-6,571
20
$6.36M 0.98%
104,918
+220
21
$5.71M 0.88%
182,570
-27,748
22
$5.59M 0.87%
66,008
-3,097
23
$5.46M 0.84%
55,606
-2,600
24
$5.27M 0.82%
34,319
-1,185
25
$5.16M 0.8%
33,405
-1,238
1
2 3 4 5