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
$735M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.35M
3
+$4.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.13M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$2.57M

Top Sells

1
+$6.84M
2
+$6.71M
3
+$5.56M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.2M

Sector Composition

1 Healthcare 14.04%
2 Technology 11.64%
3 Financials 8.29%
4 Industrials 7.93%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 8.47%
220,586
+28,435
2
$19.2M 2.61%
403,724
-12,200
3
$16.5M 2.25%
140,258
-3,422
4
$13.2M 1.79%
86,178
-44,696
5
$13.1M 1.78%
93,672
-1,203
6
$12.5M 1.7%
145,574
-63,138
7
$12.2M 1.66%
151,099
+3,800
8
$10.4M 1.41%
71,867
9
$8.73M 1.19%
113,188
+14,299
10
$8.72M 1.19%
86,190
-4,247
11
$8.05M 1.09%
136,066
+5,218
12
$7.86M 1.07%
331,853
+26,013
13
$7.49M 1.02%
46,844
-1,900
14
$7.27M 0.99%
112,067
+8,452
15
$7.21M 0.98%
58,526
-1,408
16
$6.86M 0.93%
127,095
-3,620
17
$6.83M 0.93%
24,016
-14,768
18
$6.73M 0.92%
54,922
-2,174
19
$6.58M 0.9%
122,614
-2,079
20
$6.58M 0.9%
63,270
-1,322
21
$6.33M 0.86%
412,435
+131,106
22
$6.14M 0.84%
76,241
-16,757
23
$6.14M 0.84%
1,367,952
+377,630
24
$6.12M 0.83%
47,132
-1,425
25
$5.93M 0.81%
74,202
-17,830
1
2 3 4 5