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
401
$38K 0.01%
1,714
+714
402
$33K 0.01%
15,000
403
$30K ﹤0.01%
1,000
404
$26K ﹤0.01%
15,000
405
– –
-6,120
406
– –
-20,985
407
– –
-20,278
408
– –
-3,769
409
– –
-4,608
410
– –
-15,594
411
– –
-2,055
412
– –
-184,100
413
– –
-3,085
414
– –
-6,003
415
– –
-5,346
416
– –
-33,745
417
– –
-4,440
418
– –
-69,073
419
– –
-22,590
420
– –
-12,835
421
– –
-9,035
422
– –
-8,260
423
– –
-4,595
424
– –
-13,915
425
– –
-8,494
14 15 16
17
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