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
301
$504K 0.06%
+17,925
302
$503K 0.06%
9,353
303
$493K 0.06%
6,222
304
$493K 0.06%
+15,840
305
$492K 0.06%
27,525
306
$491K 0.06%
4,029
-1,679
307
$491K 0.06%
7,770
-306
308
$486K 0.06%
+6,880
309
$479K 0.06%
5,676
+200
310
$478K 0.06%
4,425
311
$477K 0.06%
+8,789
312
$474K 0.06%
10,120
-7,860
313
$470K 0.06%
10,690
314
$465K 0.06%
3,519
315
$462K 0.06%
6,674
316
$461K 0.06%
28,462
317
$461K 0.06%
8,728
+24
318
$460K 0.06%
5,742
-23
319
$457K 0.06%
+9,496
320
$453K 0.06%
10,779
321
$452K 0.06%
9,567
+135
322
$451K 0.06%
9,210
-33,425
323
$449K 0.06%
14,250
324
$449K 0.06%
13,566
+1,144
325
$448K 0.06%
12,691
+50
11 12
13
14 15