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
326
$442K 0.06%
8,500
327
$438K 0.05%
9,381
328
$438K 0.05%
2,714
+354
329
$435K 0.05%
3,560
-35
330
$428K 0.05%
19,127
331
$427K 0.05%
5,453
-16,027
332
$426K 0.05%
10,637
333
$418K 0.05%
5,915
-140
334
$418K 0.05%
24,229
335
$415K 0.05%
56,432
336
$415K 0.05%
15,025
-12,140
337
$415K 0.05%
8,226
338
$413K 0.05%
7,137
339
$411K 0.05%
21,283
340
$405K 0.05%
12,452
341
$400K 0.05%
9,730
342
$399K 0.05%
4,110
+52
343
$396K 0.05%
10,259
-550
344
$396K 0.05%
+49,462
345
$394K 0.05%
5,753
+884
346
$389K 0.05%
3,233
+900
347
$386K 0.05%
266,012
+182,818
348
$385K 0.05%
15,738
-11,220
349
$384K 0.05%
20,078
350
$384K 0.05%
17,568
-10,700
12 13
14
15 16