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
251
$449K 0.07%
1,860
+70
252
$445K 0.07%
5,590
+420
253
$442K 0.07%
3,843
254
$442K 0.07%
6,871
-200
255
$441K 0.07%
11,256
256
$433K 0.07%
1,980
+90
257
$432K 0.07%
24,995
+12,189
258
$431K 0.07%
5,060
+1,330
259
$430K 0.07%
11,870
-2,210
260
$427K 0.07%
5,725
-180
261
$426K 0.07%
2,877
-1,390
262
$420K 0.07%
6,275
+150
263
$419K 0.07%
4,826
-120
264
$419K 0.07%
8,650
-2,065
265
$417K 0.07%
18,690
-116,364
266
$417K 0.07%
5,945
267
$416K 0.07%
10,678
268
$415K 0.07%
6,370
269
$410K 0.07%
8,863
270
$409K 0.07%
+10,266
271
$403K 0.06%
+5,683
272
$401K 0.06%
4,729
+1,260
273
$400K 0.06%
4,291
-23,619
274
$399K 0.06%
4,954
-552
275
$397K 0.06%
9,146
+2,370
9 10
11
12 13