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
351
$254K 0.04%
15,821
+1,000
352
$252K 0.04%
3,311
-435
353
$252K 0.04%
4,271
354
$251K 0.04%
1,600
355
$249K 0.04%
4,780
356
$247K 0.04%
2,781
-307
357
$246K 0.04%
14,477
+43
358
$246K 0.04%
7,220
-100
359
$245K 0.04%
9,016
360
$241K 0.04%
3,578
361
$239K 0.04%
956
362
$238K 0.04%
6,362
363
$235K 0.04%
5,973
364
$233K 0.04%
3,825
365
$233K 0.04%
4,245
366
$232K 0.04%
4,896
367
$229K 0.04%
2,490
-80
368
$229K 0.04%
57,033
+6,500
369
$228K 0.04%
4,492
370
$227K 0.04%
3,835
-187
371
$227K 0.04%
4,513
+700
372
$226K 0.04%
3,844
+581
373
$224K 0.04%
6,367
374
$224K 0.04%
5,654
375
$223K 0.04%
3,975
+235
13 14
15
16 17