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
$804M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.64M
3
+$2.25M
4
MAC icon
Macerich
MAC
+$2.18M
5
CL icon
Colgate-Palmolive
CL
+$2.14M

Top Sells

1
+$3.17M
2
+$2.85M
3
+$2.62M
4
GILD icon
Gilead Sciences
GILD
+$2.54M
5
DRI icon
Darden Restaurants
DRI
+$2.37M

Sector Composition

1 Healthcare 13.22%
2 Industrials 10.98%
3 Technology 9.67%
4 Financials 9.64%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$858K 0.11%
12,439
227
$853K 0.11%
10,500
+4,150
228
$843K 0.1%
6,514
+3,293
229
$840K 0.1%
41,432
230
$821K 0.1%
11,372
231
$821K 0.1%
11,633
-9,610
232
$820K 0.1%
14,235
-18,430
233
$819K 0.1%
3,640
-39
234
$818K 0.1%
11,687
+9,260
235
$814K 0.1%
12,458
+4,600
236
$802K 0.1%
+17,419
237
$800K 0.1%
17,939
+11,720
238
$792K 0.1%
22,900
-336
239
$779K 0.1%
12,700
-38,680
240
$778K 0.1%
76,509
241
$777K 0.1%
18,442
+1,392
242
$777K 0.1%
48,535
+535
243
$772K 0.1%
28,326
-78,386
244
$767K 0.1%
8,987
-20,673
245
$764K 0.1%
14,567
246
$762K 0.09%
26,893
247
$758K 0.09%
10,440
248
$752K 0.09%
79,440
-126,910
249
$749K 0.09%
16,424
-2,074
250
$746K 0.09%
15,957
8 9
10
11 12