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
$695M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.3M
3
+$5.34M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.06M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.69M

Top Sells

1
+$10.4M
2
+$8.49M
3
+$7.79M
4
NWL icon
Newell Brands
NWL
+$6.24M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$3.76M

Sector Composition

1 Healthcare 11.65%
2 Technology 11.03%
3 Financials 8.84%
4 Industrials 7.88%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 9.59%
224,688
+46,298
2
$19M 2.74%
136,762
-2,399
3
$18.8M 2.7%
335,428
+1,220
4
$16.3M 2.34%
107,649
+35,280
5
$13.6M 1.95%
152,947
+7,386
6
$12.4M 1.78%
189,599
+77,617
7
$11.4M 1.64%
88,352
-4,264
8
$11.4M 1.64%
95,733
+78,069
9
$9.65M 1.39%
82,019
+1,212
10
$9.48M 1.36%
134,262
-6,314
11
$8.75M 1.26%
101,708
-5,992
12
$8.67M 1.25%
303,518
-4,074
13
$8.05M 1.16%
133,379
-1,546
14
$8.02M 1.15%
64,512
+997
15
$7.62M 1.1%
45,154
16
$7.6M 1.09%
185,851
+65,852
17
$7.23M 1.04%
52,705
-189
18
$7.02M 1.01%
59,153
-2,476
19
$6.53M 0.94%
68,891
-23
20
$6.45M 0.93%
30,051
-1,021
21
$6.41M 0.92%
109,984
+8
22
$6.34M 0.91%
21,243
+313
23
$6.08M 0.87%
123,006
+151
24
$6.07M 0.87%
117,772
-922
25
$4.9M 0.71%
87,655
-6,381
1
2 3 4 5