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
376
$331K 0.04%
40,817
377
$330K 0.04%
8,689
378
$329K 0.04%
+5,634
379
$324K 0.04%
15,066
380
$324K 0.04%
+7,519
381
$320K 0.04%
2,454
-1,286
382
$320K 0.04%
10,300
-172
383
$320K 0.04%
+4,029
384
$317K 0.04%
4,503
-29,416
385
$313K 0.04%
10,352
-71,855
386
$311K 0.04%
9,850
+1,400
387
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2,425
-8,830
388
$303K 0.04%
4,091
389
$299K 0.04%
6,338
-6,080
390
$293K 0.04%
6,512
391
$292K 0.04%
16,545
392
$292K 0.04%
30,712
393
$289K 0.04%
2,241
394
$288K 0.04%
2,357
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395
$282K 0.04%
4,770
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396
$281K 0.03%
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397
$278K 0.03%
1,522
398
$275K 0.03%
+6,447
399
$274K 0.03%
+9,806
400
$271K 0.03%
+9,136
14 15
16
17 18