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
$624M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.97M
3
+$2.47M
4
DRI icon
Darden Restaurants
DRI
+$2.02M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

1
+$2.6M
2
+$2.4M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.7M

Sector Composition

1 Healthcare 14.45%
2 Financials 10.66%
3 Industrials 10.37%
4 Technology 10.31%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$517K 0.08%
14,205
227
$515K 0.08%
12,810
+500
228
$505K 0.08%
7,696
+471
229
$500K 0.08%
12,180
-23,420
230
$497K 0.08%
9,044
231
$493K 0.08%
10,220
+1,120
232
$490K 0.08%
13,035
233
$487K 0.08%
15,905
234
$486K 0.08%
2,847
-50
235
$479K 0.08%
20,925
+1,500
236
$479K 0.08%
+6,000
237
$478K 0.08%
19,455
238
$477K 0.08%
10,245
+2,100
239
$473K 0.08%
9,940
-6,194
240
$472K 0.08%
8,550
+233
241
$470K 0.08%
6,142
-5,040
242
$469K 0.08%
27,008
243
$467K 0.07%
5,646
+1,638
244
$460K 0.07%
11,098
-2,639
245
$456K 0.07%
8,665
+870
246
$455K 0.07%
4,751
-570
247
$454K 0.07%
6,503
+781
248
$452K 0.07%
12,641
249
$451K 0.07%
13,536
-3,284
250
$449K 0.07%
+13,560
8 9
10
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