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
$707M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.23M
3
+$6.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.01M

Top Sells

1
+$4.51M
2
+$3.57M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
EXI icon
iShares Global Industrials ETF
EXI
+$2.73M

Sector Composition

1 Healthcare 12.92%
2 Technology 11.34%
3 Financials 9.55%
4 Industrials 9.1%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 6.14%
159,995
+34,027
2
$18.3M 2.59%
395,908
-77,124
3
$15.8M 2.23%
388,432
+328,476
4
$13.4M 1.9%
162,274
-14,167
5
$13M 1.84%
131,694
-16,681
6
$11.7M 1.65%
71,173
+19,013
7
$11.6M 1.64%
95,268
-10,701
8
$10.8M 1.52%
116,226
-31,479
9
$9.58M 1.36%
91,970
-11,028
10
$9.31M 1.32%
84,906
+27,414
11
$8.8M 1.25%
32,247
-1,323
12
$8.44M 1.19%
126,058
+22,084
13
$8.35M 1.18%
344,423
-10,101
14
$8.17M 1.16%
64,605
-8,952
15
$7.51M 1.06%
53,757
-32,280
16
$7.46M 1.06%
122,374
-28,767
17
$6.69M 0.95%
42,695
-2,129
18
$6.55M 0.93%
103,448
+95,932
19
$6.5M 0.92%
58,599
-4,673
20
$6.46M 0.91%
130,016
-29,747
21
$6.4M 0.91%
58,771
-9,800
22
$6.29M 0.89%
133,021
-8,880
23
$6.07M 0.86%
141,148
-6,568
24
$5.79M 0.82%
115,179
-391
25
$5.29M 0.75%
38,285
-2,233
1
2 3 4 5