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
376
$223K 0.04%
4,776
377
$222K 0.04%
7,434
378
$222K 0.04%
4,533
379
$222K 0.04%
5,830
380
$222K 0.04%
7,054
381
$219K 0.04%
+2,493
382
$218K 0.04%
6,504
383
$217K 0.03%
9,524
384
$217K 0.03%
1,256
-32
385
$216K 0.03%
793
+10
386
$212K 0.03%
2,048
-139
387
$211K 0.03%
14,025
-3,750
388
$208K 0.03%
12,723
389
$205K 0.03%
12,641
+152
390
$203K 0.03%
4,155
391
$202K 0.03%
+1,884
392
$202K 0.03%
4,093
393
$201K 0.03%
4,944
394
$200K 0.03%
3,230
395
$188K 0.03%
14,330
396
$181K 0.03%
10,620
397
$180K 0.03%
24,403
398
$179K 0.03%
15,431
399
$147K 0.02%
205
400
$139K 0.02%
4,715
14 15
16
17 18