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
401
$265K 0.03%
3,608
-300
402
$262K 0.03%
1,801
-731
403
$260K 0.03%
4,151
-1,209
404
$253K 0.03%
7,660
+500
405
$251K 0.03%
+5,561
406
$246K 0.03%
5,745
407
$244K 0.03%
2,543
-80
408
$243K 0.03%
4,393
-2,169
409
$242K 0.03%
763
-10
410
$240K 0.03%
7,940
411
$237K 0.03%
4,406
-320
412
$235K 0.03%
3,654
-18,556
413
$233K 0.03%
9,783
-58,560
414
$228K 0.03%
3,950
415
$227K 0.03%
5,905
-8,595
416
$225K 0.03%
1,809
-437
417
$223K 0.03%
6,251
-308
418
$214K 0.03%
1,680
-258
419
$212K 0.03%
+2,358
420
$205K 0.03%
+11,756
421
$204K 0.03%
+4,540
422
$202K 0.02%
+1,464
423
$201K 0.02%
2,536
-14,002
424
$147K 0.02%
556
425
$124K 0.02%
15,246
-2,814
15 16
17
18 19