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
276
$397K 0.06%
33,090
277
$396K 0.06%
4,538
-9,030
278
$393K 0.06%
+771
279
$388K 0.06%
5,243
-481
280
$387K 0.06%
4,820
281
$386K 0.06%
21,485
282
$384K 0.06%
4,185
-3,805
283
$383K 0.06%
8,064
+115
284
$382K 0.06%
16,735
285
$381K 0.06%
8,330
286
$379K 0.06%
8,508
287
$377K 0.06%
2,119
288
$376K 0.06%
6,758
289
$374K 0.06%
4,576
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290
$372K 0.06%
7,679
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291
$371K 0.06%
8,850
-300
292
$370K 0.06%
9,544
293
$370K 0.06%
6,362
294
$369K 0.06%
8,250
-3,625
295
$368K 0.06%
3,715
296
$366K 0.06%
10,000
297
$364K 0.06%
38,551
-754
298
$360K 0.06%
3,720
-50
299
$360K 0.06%
1,520
-65
300
$358K 0.06%
14,776
10 11
12
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