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
301
$582K 0.07%
8,348
+221
302
$582K 0.07%
14,847
-6,011
303
$574K 0.07%
11,460
304
$572K 0.07%
9,697
+237
305
$562K 0.07%
+23,000
306
$559K 0.07%
17,522
+1,002
307
$558K 0.07%
38,798
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308
$557K 0.07%
9,294
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309
$555K 0.07%
11,138
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310
$554K 0.07%
7,562
+152
311
$552K 0.07%
7,460
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312
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5,207
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313
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8,599
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314
$545K 0.07%
14,944
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315
$538K 0.07%
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316
$532K 0.07%
3,285
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317
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11,148
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318
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12,995
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319
$519K 0.06%
14,173
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320
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7,376
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321
$515K 0.06%
20,875
-2,671
322
$508K 0.06%
7,866
-88
323
$500K 0.06%
6,904
+134
324
$496K 0.06%
3,659
+66
325
$490K 0.06%
10,351
+248
11 12
13
14 15