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
$821M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$3.4M
3
+$3.29M
4
AGN
Allergan plc
AGN
+$3.19M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.13M

Top Sells

1
+$14.7M
2
+$7.88M
3
+$3.66M
4
GE icon
GE Aerospace
GE
+$3.18M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.65M

Sector Composition

1 Healthcare 13.41%
2 Financials 11.12%
3 Industrials 11.06%
4 Technology 10.34%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 3.64%
126,622
+3,452
2
$18.8M 2.29%
136,658
+2,299
3
$17.3M 2.11%
483,024
-101,816
4
$16.2M 1.97%
197,525
-5,965
5
$15.8M 1.93%
66,698
+14,346
6
$15.6M 1.9%
125,108
-9,045
7
$12.7M 1.55%
192,615
+26,291
8
$11.4M 1.39%
129,819
-655
9
$11.4M 1.39%
104,737
-1,404
10
$10.6M 1.29%
337,592
+2,744
11
$9.83M 1.2%
+210,104
12
$9.83M 1.2%
286,970
-430,530
13
$9.8M 1.19%
150,353
+2,012
14
$9.48M 1.16%
84,772
-1,777
15
$9.37M 1.14%
65,610
-22,288
16
$8.62M 1.05%
80,261
+393
17
$7.04M 0.86%
49,576
+205
18
$6.87M 0.84%
110,258
-1,112
19
$6.8M 0.83%
139,414
-12,091
20
$6.74M 0.82%
151,836
-1,154
21
$6.59M 0.8%
73,386
+2,510
22
$6.51M 0.79%
39,094
+203
23
$6.2M 0.76%
171,819
+3,426
24
$5.64M 0.69%
109,467
-9,668
25
$5.51M 0.67%
42,510
+1,559
1
2 3 4 5