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 9.7%
4 Financials 9.64%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$383K 0.05%
16,518
+2,530
352
$377K 0.05%
9,596
353
$377K 0.05%
+34,113
354
$376K 0.05%
9,641
355
$374K 0.05%
8,053
356
$374K 0.05%
+6,730
357
$370K 0.05%
13,415
358
$365K 0.05%
+12,807
359
$363K 0.05%
3,132
+77
360
$362K 0.05%
9,413
361
$362K 0.05%
3,118
+92
362
$362K 0.05%
+6,588
363
$356K 0.04%
9,748
364
$356K 0.04%
9,600
365
$355K 0.04%
3,270
-2,310
366
$354K 0.04%
23,974
367
$350K 0.04%
11,820
+1,400
368
$348K 0.04%
8,561
369
$345K 0.04%
25,823
370
$343K 0.04%
1,213
+55
371
$341K 0.04%
15,060
372
$338K 0.04%
8,968
373
$337K 0.04%
13,165
+1,699
374
$336K 0.04%
2,674
+330
375
$335K 0.04%
17,786
13 14
15
16 17