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
351
$422K 0.05%
6,190
-110
352
$422K 0.05%
4,030
353
$419K 0.05%
15,806
+550
354
$417K 0.05%
3,370
-360
355
$416K 0.05%
11,180
+216
356
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2,746
-8,058
357
$410K 0.05%
10,163
+310
358
$405K 0.05%
2,993
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359
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8,908
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360
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5,655
361
$402K 0.05%
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362
$400K 0.05%
9,084
-12,135
363
$398K 0.05%
10,314
-260
364
$394K 0.05%
22,352
+722
365
$392K 0.05%
20,152
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366
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7,538
-1,185
367
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56,480
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368
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2,681
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369
$381K 0.05%
13,480
-88,410
370
$380K 0.05%
2,305
+31
371
$379K 0.05%
29,390
-1,322
372
$377K 0.05%
15,178
373
$371K 0.05%
+8,018
374
$371K 0.05%
7,146
-1,700
375
$365K 0.04%
13,732
+237
13 14
15
16 17