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
$811M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.53M
3
+$2.46M
4
ATW
Atwood Oceanics
ATW
+$2.44M
5
BAX icon
Baxter International
BAX
+$1.99M

Top Sells

1
+$8.09M
2
+$4.5M
3
+$4.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.57M

Sector Composition

1 Healthcare 13.59%
2 Industrials 10.61%
3 Consumer Staples 9.41%
4 Financials 9.08%
5 Technology 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 3.46%
134,004
-38,607
2
$19.1M 2.35%
203,338
-1,100
3
$17.1M 2.1%
570,670
+118,085
4
$14.9M 1.83%
122,604
+1,300
5
$14.4M 1.78%
601,968
-29,500
6
$13.3M 1.64%
88,323
-406
7
$11.7M 1.45%
359,160
+38
8
$10.5M 1.29%
49,704
-1,272
9
$8.96M 1.11%
139,910
-3,460
10
$8.46M 1.04%
136,127
+11,658
11
$8.33M 1.03%
124,740
+19,916
12
$8.29M 1.02%
161,938
+5,096
13
$7.9M 0.98%
74,604
-2,836
14
$7.9M 0.97%
127,601
+61,148
15
$7.72M 0.95%
95,239
-1,125
16
$7.56M 0.93%
134,516
-351
17
$7.25M 0.89%
69,124
+6,951
18
$7.23M 0.89%
129,495
-4,015
19
$7.11M 0.88%
72,687
-9,048
20
$7.11M 0.88%
85,344
-2,229
21
$7.04M 0.87%
84,360
-3,869
22
$6.88M 0.85%
66,618
-24,870
23
$6.38M 0.79%
55,498
-39,152
24
$6.1M 0.75%
165,805
+9,200
25
$6.05M 0.75%
68,183
-13,944
1
2 3 4 5