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 10.29%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$352K 0.06%
20,157
302
$351K 0.06%
11,950
+100
303
$347K 0.06%
2,782
-200
304
$346K 0.06%
57,503
305
$344K 0.06%
4,014
306
$343K 0.06%
2,649
307
$340K 0.05%
5,966
-20
308
$339K 0.05%
4,616
-100
309
$337K 0.05%
22,813
310
$332K 0.05%
5,829
311
$331K 0.05%
6,357
-2,913
312
$331K 0.05%
9,541
313
$330K 0.05%
2,643
-80
314
$328K 0.05%
6,073
315
$327K 0.05%
14,801
316
$325K 0.05%
11,166
317
$323K 0.05%
4,850
-300
318
$321K 0.05%
7,260
-500
319
$318K 0.05%
4,280
+670
320
$317K 0.05%
4,810
321
$316K 0.05%
7,023
322
$313K 0.05%
10,850
323
$308K 0.05%
+4,420
324
$306K 0.05%
3,422
-58
325
$299K 0.05%
+2,510
11 12
13
14 15