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
276
$665K 0.08%
26,221
-1,130
277
$664K 0.08%
+16,071
278
$660K 0.08%
10,309
+522
279
$648K 0.08%
139,332
-48,629
280
$647K 0.08%
18,984
-20,713
281
$646K 0.08%
23,186
282
$643K 0.08%
10,230
-370
283
$639K 0.08%
13,823
+101
284
$639K 0.08%
25,253
+614
285
$638K 0.08%
19,425
+429
286
$633K 0.08%
1,110
-65
287
$622K 0.08%
14,740
-200
288
$614K 0.08%
10,845
+55
289
$613K 0.08%
19,161
+5,456
290
$610K 0.08%
17,850
+199
291
$610K 0.08%
17,820
+9,120
292
$610K 0.08%
54,448
+1,256
293
$610K 0.08%
5,408
-1,570
294
$605K 0.07%
8,417
+1,437
295
$598K 0.07%
3,310
-1,290
296
$595K 0.07%
7,947
-60
297
$592K 0.07%
12,691
298
$590K 0.07%
4,621
+86
299
$584K 0.07%
11,189
+332
300
$584K 0.07%
12,720
+2,215
10 11
12
13 14