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
251
$736K 0.09%
9,405
+600
252
$736K 0.09%
94,502
253
$733K 0.09%
6,188
254
$730K 0.09%
28,300
255
$730K 0.09%
37,683
-25,395
256
$729K 0.09%
10,836
257
$727K 0.09%
7,605
-25
258
$727K 0.09%
44,836
259
$704K 0.09%
+47,800
260
$703K 0.09%
8,392
+94
261
$686K 0.09%
10,638
262
$680K 0.08%
+8,920
263
$676K 0.08%
4,962
+405
264
$669K 0.08%
31,660
-26,090
265
$669K 0.08%
34,675
-610
266
$664K 0.08%
38,203
267
$657K 0.08%
9,496
+640
268
$653K 0.08%
37,077
269
$646K 0.08%
+31,467
270
$643K 0.08%
+16,412
271
$638K 0.08%
8,526
-229
272
$633K 0.08%
17,488
273
$621K 0.08%
18,362
274
$615K 0.08%
6,972
-35
275
$613K 0.08%
9,569
+26
9 10
11
12 13