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
251
$789K 0.1%
8,876
+2,200
252
$788K 0.1%
12,258
-4,410
253
$787K 0.1%
114,875
+2,614
254
$786K 0.1%
30,268
-51,387
255
$781K 0.1%
4,945
+351
256
$766K 0.09%
+37,874
257
$766K 0.09%
14,579
+190
258
$762K 0.09%
8,694
+199
259
$761K 0.09%
14,041
+223
260
$740K 0.09%
8,920
-810
261
$739K 0.09%
39,599
+890
262
$733K 0.09%
7,544
+146
263
$722K 0.09%
8,599
-1,339
264
$717K 0.09%
12,065
+630
265
$713K 0.09%
59,352
-4,900
266
$712K 0.09%
9,763
+1,720
267
$709K 0.09%
46,600
+1,128
268
$705K 0.09%
10,180
+248
269
$696K 0.09%
13,635
+25
270
$692K 0.09%
10,340
+203
271
$685K 0.08%
6,290
-245
272
$679K 0.08%
30,961
+738
273
$678K 0.08%
4,997
274
$676K 0.08%
26,282
-350
275
$671K 0.08%
23,712
+8,053
9 10
11
12 13