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
$662M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.17M
3
+$8.34M
4
DBVT
DBV Technologies
DBVT
+$5.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.07M

Top Sells

1
+$5.81M
2
+$5.31M
3
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.26M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.09M

Sector Composition

1 Healthcare 14.99%
2 Technology 10.08%
3 Financials 8.17%
4 Industrials 7.64%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 7.26%
192,151
+33,359
2
$17.5M 2.65%
130,874
+37,892
3
$16.4M 2.48%
415,924
+21,272
4
$16.3M 2.46%
208,712
+203,719
5
$14.6M 2.21%
143,680
+1,657
6
$12.2M 1.85%
94,875
-19
7
$10M 1.52%
147,299
-12,189
8
$9.76M 1.47%
38,784
+6,895
9
$9.17M 1.39%
+71,867
10
$8.83M 1.33%
90,437
+276
11
$8.57M 1.3%
92,998
-15,523
12
$7.89M 1.19%
192,273
+116,504
13
$7.58M 1.15%
201,252
-42,756
14
$7.36M 1.11%
130,848
+4,806
15
$7.27M 1.1%
48,744
-3,742
16
$6.66M 1.01%
92,032
-18,785
17
$6.59M 1%
305,840
-60,111
18
$6.52M 0.99%
59,934
-2,642
19
$6.35M 0.96%
98,889
+82,553
20
$6.31M 0.95%
57,096
-644
21
$6.09M 0.92%
103,615
-18,654
22
$5.94M 0.9%
64,592
+2,156
23
$5.85M 0.88%
124,693
-2,709
24
$5.72M 0.86%
32,221
-3,416
25
$5.66M 0.86%
130,715
-5,247
1
2 3 4 5