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
276
$613K 0.08%
6,285
+413
277
$612K 0.08%
14,940
-160
278
$611K 0.08%
+4,997
279
$606K 0.08%
6,638
-21,177
280
$596K 0.07%
14,220
-212
281
$593K 0.07%
8,400
-337
282
$592K 0.07%
7,627
-3,054
283
$592K 0.07%
23,186
284
$583K 0.07%
5,298
+25
285
$583K 0.07%
7,650
286
$580K 0.07%
9,763
287
$570K 0.07%
17,695
288
$564K 0.07%
15,688
-6,654
289
$559K 0.07%
7,101
290
$554K 0.07%
+18,220
291
$542K 0.07%
19,765
+1,650
292
$536K 0.07%
+8,280
293
$535K 0.07%
11,130
+830
294
$533K 0.07%
9,344
295
$525K 0.07%
15,960
296
$525K 0.07%
+11,554
297
$520K 0.06%
10,730
298
$512K 0.06%
3,367
-207
299
$511K 0.06%
8,018
300
$510K 0.06%
10,671
10 11
12
13 14