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
401
$270K 0.03%
5,020
+607
402
$266K 0.03%
6,942
403
$261K 0.03%
10,207
+1,733
404
$260K 0.03%
3,456
-25
405
$257K 0.03%
6,013
406
$254K 0.03%
+7,160
407
$253K 0.03%
3,865
408
$253K 0.03%
+1,300
409
$250K 0.03%
2,831
-1,295
410
$250K 0.03%
6,330
-21,827
411
$249K 0.03%
5,016
-4,690
412
$248K 0.03%
11,091
-40
413
$247K 0.03%
10,640
414
$245K 0.03%
+5,360
415
$239K 0.03%
5,170
416
$238K 0.03%
+7,417
417
$235K 0.03%
27,037
-179,239
418
$231K 0.03%
4,844
-355
419
$230K 0.03%
13,295
420
$223K 0.03%
3,310
+120
421
$219K 0.03%
2,094
422
$219K 0.03%
+7,121
423
$216K 0.03%
+1,920
424
$214K 0.03%
11,445
-11,550
425
$213K 0.03%
2,250
+10
15 16
17
18 19