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
376
$357K 0.04%
9,192
+235
377
$356K 0.04%
+5,357
378
$354K 0.04%
4,760
-24,750
379
$354K 0.04%
10,164
+386
380
$345K 0.04%
4,265
+449
381
$344K 0.04%
14,936
+389
382
$343K 0.04%
1,090
-190
383
$341K 0.04%
2,845
-35
384
$329K 0.04%
40,486
-171
385
$325K 0.04%
1,522
386
$325K 0.04%
7,121
+168
387
$323K 0.04%
246,220
+3,718
388
$322K 0.04%
25,025
+815
389
$320K 0.04%
11,815
390
$319K 0.04%
1,905
-235
391
$319K 0.04%
8,231
+414
392
$303K 0.04%
4,730
-70
393
$299K 0.04%
3,335
-1,650
394
$293K 0.04%
15,015
-675
395
$282K 0.03%
1,750
+220
396
$280K 0.03%
7,488
+266
397
$273K 0.03%
11,111
+398
398
$271K 0.03%
4,940
+60
399
$270K 0.03%
5,007
+94
400
$266K 0.03%
+4,061
14 15
16
17 18