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
$830M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.3M
3
+$3.01M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.38M
5
FMC icon
FMC
FMC
+$2.14M

Top Sells

1
+$2.95M
2
+$2.22M
3
+$2.18M
4
VTRS icon
Viatris
VTRS
+$1.86M
5
CERN
Cerner Corp
CERN
+$1.82M

Sector Composition

1 Healthcare 12.56%
2 Industrials 11.57%
3 Financials 10.91%
4 Technology 9.74%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$916K 0.11%
76,509
227
$913K 0.11%
12,209
-230
228
$911K 0.11%
6,068
-120
229
$909K 0.11%
4,046
+95
230
$905K 0.11%
23,892
-120
231
$901K 0.11%
11,447
-10
232
$879K 0.11%
43,996
-840
233
$879K 0.11%
17,219
-200
234
$857K 0.1%
6,514
235
$838K 0.1%
3,610
-30
236
$828K 0.1%
+19,414
237
$827K 0.1%
57,606
+41,795
238
$821K 0.1%
37,483
-720
239
$811K 0.1%
56,125
-12,700
240
$803K 0.1%
14,297
-270
241
$801K 0.1%
9,888
-750
242
$795K 0.1%
26,393
-500
243
$790K 0.1%
7,685
+713
244
$785K 0.09%
33,750
-925
245
$776K 0.09%
9,630
+225
246
$775K 0.09%
47,171
-108,020
247
$769K 0.09%
4,270
-6,230
248
$765K 0.09%
17,104
-384
249
$764K 0.09%
10,613
-1,600
250
$764K 0.09%
5,968
-520
8 9
10
11 12