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
251
$753K 0.09%
14,208
-27
252
$753K 0.09%
+6,564
253
$746K 0.09%
17,513
+1,101
254
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9,583
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255
$732K 0.09%
4,240
-1,306
256
$728K 0.09%
15,657
-300
257
$727K 0.09%
29,528
+13,010
258
$726K 0.09%
20,876
+5,188
259
$726K 0.09%
+19,019
260
$702K 0.08%
9,469
-100
261
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13,338
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262
$690K 0.08%
9,173
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263
$685K 0.08%
8,201
-191
264
$676K 0.08%
7,706
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265
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26,698
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$674K 0.08%
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268
$663K 0.08%
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269
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270
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20,881
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271
$652K 0.08%
6,285
272
$645K 0.08%
4,545
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273
$644K 0.08%
4,997
274
$642K 0.08%
16,440
+6,840
275
$638K 0.08%
30,517
-950
9 10
11
12 13