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
$813M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.15M
3
+$2.02M
4
ADBE icon
Adobe
ADBE
+$1.96M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.82M

Top Sells

1
+$5.43M
2
+$4.35M
3
+$4.28M
4
HII icon
Huntington Ingalls Industries
HII
+$2.72M
5
GEN icon
Gen Digital
GEN
+$2.5M

Sector Composition

1 Healthcare 14.54%
2 Financials 11.32%
3 Industrials 11.02%
4 Technology 10.12%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$932K 0.11%
10,537
+795
227
$928K 0.11%
6,465
+197
228
$924K 0.11%
15,191
+456
229
$922K 0.11%
24,382
+533
230
$915K 0.11%
9,864
+328
231
$898K 0.11%
13,402
-30,497
232
$897K 0.11%
95,135
+2,018
233
$867K 0.11%
11,082
+291
234
$861K 0.11%
16,647
+444
235
$860K 0.11%
8,388
+910
236
$857K 0.11%
10,040
+365
237
$850K 0.1%
25,504
+6,832
238
$838K 0.1%
35,978
-300
239
$832K 0.1%
3,066
-120
240
$831K 0.1%
10,672
-9,208
241
$828K 0.1%
5,885
+327
242
$827K 0.1%
3,964
-668
243
$820K 0.1%
21,174
-22,329
244
$819K 0.1%
62,778
+30,479
245
$816K 0.1%
21,004
+4,172
246
$815K 0.1%
9,669
-365
247
$808K 0.1%
8,211
+124
248
$806K 0.1%
10,313
-490
249
$806K 0.1%
55,040
-6,080
250
$796K 0.1%
+13,130
8 9
10
11 12