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
$801M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.52M
3
+$1.95M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.35M
5
SGI
Somnigroup International
SGI
+$1.33M

Top Sells

1
+$5.41M
2
+$2.97M
3
+$2.75M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.57M

Sector Composition

1 Healthcare 13.97%
2 Financials 11.94%
3 Technology 11.19%
4 Industrials 11.19%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 4.46%
133,796
-20,261
2
$20.2M 2.52%
477,952
-65,108
3
$15.1M 1.88%
180,043
-14,166
4
$14.4M 1.8%
149,305
-255
5
$13.9M 1.73%
99,171
-2,799
6
$13.7M 1.71%
87,761
-3,622
7
$13M 1.63%
152,413
-15,799
8
$11.5M 1.43%
75,170
-16,889
9
$11.4M 1.43%
106,884
-6,787
10
$11.3M 1.41%
90,386
-311
11
$10.1M 1.26%
343,824
-18,441
12
$9.95M 1.24%
36,995
-1,543
13
$8.72M 1.09%
152,820
+1,105
14
$8.45M 1.05%
70,474
-757
15
$8.26M 1.03%
47,998
+2,056
16
$7.62M 0.95%
165,005
-14,003
17
$7.25M 0.91%
78,957
-5,913
18
$6.7M 0.84%
72,927
-8,017
19
$6.62M 0.83%
94,220
-3,469
20
$6.56M 0.82%
37,167
-9,542
21
$6.41M 0.8%
32,571
-10
22
$6.23M 0.78%
42,355
-1,306
23
$6.06M 0.76%
158,138
+18,027
24
$5.98M 0.75%
82,366
-2,960
25
$5.95M 0.74%
20,190
-2,870
1
2 3 4 5