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
$744M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.18M
3
+$3.68M
4
VHT icon
Vanguard Health Care ETF
VHT
+$2.88M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.42M

Top Sells

1
+$6.4M
2
+$3.58M
3
+$2.22M
4
MCD icon
McDonald's
MCD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$1.15M

Sector Composition

1 Healthcare 13.9%
2 Technology 11.37%
3 Financials 9.28%
4 Industrials 9.19%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 6.21%
158,792
-1,203
2
$22.3M 3%
394,652
-1,256
3
$16.2M 2.18%
142,023
+10,329
4
$15.7M 2.11%
92,982
+21,809
5
$13.6M 1.82%
159,488
-2,786
6
$13.1M 1.76%
94,894
-374
7
$11.6M 1.56%
171,084
+67,636
8
$10.8M 1.45%
244,008
-144,424
9
$10.3M 1.38%
108,521
-7,705
10
$10.2M 1.37%
90,161
-1,809
11
$10.2M 1.37%
85,356
+450
12
$9.34M 1.26%
31,889
-358
13
$9.28M 1.25%
365,951
+21,528
14
$8.31M 1.12%
122,269
-3,789
15
$8.13M 1.09%
110,817
-11,557
16
$7.89M 1.06%
52,486
-1,271
17
$7.65M 1.03%
62,576
-2,029
18
$7.03M 0.95%
61,808
+3,209
19
$6.73M 0.91%
126,042
+10,863
20
$6.61M 0.89%
135,962
-5,186
21
$6.46M 0.87%
57,740
-1,031
22
$6.41M 0.86%
159,285
+103,705
23
$6.26M 0.84%
16,825
+1,784
24
$6.02M 0.81%
127,402
-2,614
25
$5.99M 0.81%
37,561
-724
1
2 3 4 5