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
326
$292K 0.05%
3,635
327
$291K 0.05%
3,817
328
$287K 0.05%
5,000
329
$286K 0.05%
5,388
-124
330
$283K 0.05%
7,209
331
$282K 0.05%
+4,000
332
$280K 0.04%
3,985
333
$279K 0.04%
4,780
334
$279K 0.04%
2,647
335
$277K 0.04%
3,620
+1,090
336
$272K 0.04%
6,490
337
$271K 0.04%
3,877
-2,060
338
$271K 0.04%
10,254
+528
339
$270K 0.04%
9,016
340
$268K 0.04%
1,522
341
$268K 0.04%
39,187
342
$268K 0.04%
6,852
343
$266K 0.04%
34,909
344
$265K 0.04%
+7,104
345
$262K 0.04%
7,287
-217
346
$260K 0.04%
6,521
347
$260K 0.04%
5,975
348
$258K 0.04%
6,523
349
$256K 0.04%
5,000
350
$256K 0.04%
+39,840
12 13
14
15 16