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
$599M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.21M
3
+$2.18M
4
FSLR icon
First Solar
FSLR
+$2.17M
5
DIS icon
Walt Disney
DIS
+$2.13M

Top Sells

1
+$8.37M
2
+$3.2M
3
+$2.9M
4
MS icon
Morgan Stanley
MS
+$2.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.27M

Sector Composition

1 Healthcare 14.58%
2 Financials 10.34%
3 Technology 10.17%
4 Industrials 10.06%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 4.53%
132,971
-41,055
2
$15.2M 2.54%
579,108
+6,932
3
$12.8M 2.14%
164,250
+4,152
4
$12.5M 2.08%
121,223
-1,187
5
$11.7M 1.95%
418,120
-19,350
6
$11.3M 1.89%
75,782
+14,618
7
$9.34M 1.56%
159,001
-78
8
$8.63M 1.44%
331,989
-1,986
9
$8.62M 1.44%
76,556
-20,177
10
$7.95M 1.33%
143,363
+24,432
11
$7.84M 1.31%
78,838
-12,627
12
$7.82M 1.31%
98,120
+13,522
13
$7.24M 1.21%
129,674
+1,695
14
$6.91M 1.15%
81,090
+2,092
15
$6.84M 1.14%
67,555
-172
16
$6.83M 1.14%
69,745
+3,580
17
$6.66M 1.11%
87,292
-3,131
18
$6.41M 1.07%
185,968
+2,818
19
$6.39M 1.07%
60,823
+20,245
20
$6.31M 1.05%
116,047
-1,047
21
$6.26M 1.05%
94,784
-1,288
22
$6.06M 1.01%
60,651
-3,147
23
$5.82M 0.97%
56,142
-2,762
24
$5.18M 0.86%
57,559
-1,884
25
$5M 0.84%
44,343
+15,556
1
2 3 4 5