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
$830M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.3M
3
+$3.01M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.38M
5
FMC icon
FMC
FMC
+$2.14M

Top Sells

1
+$2.95M
2
+$2.22M
3
+$2.18M
4
VTRS icon
Viatris
VTRS
+$1.86M
5
CERN
Cerner Corp
CERN
+$1.82M

Sector Composition

1 Healthcare 12.56%
2 Industrials 11.57%
3 Financials 10.91%
4 Technology 9.72%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$211K 0.03%
+3,481
427
$204K 0.02%
+5,238
428
$201K 0.02%
2,623
-208
429
$160K 0.02%
556
430
$147K 0.02%
1,569
-30
431
$115K 0.01%
13,067
-250
432
$66K 0.01%
1,000
433
$52K 0.01%
125,000
434
$33K ﹤0.01%
11,179
435
$30K ﹤0.01%
1,000
436
– –
-10,550
437
– –
-9,806
438
– –
-48,535
439
– –
-28,300
440
– –
-6,100
441
– –
-11,687
442
– –
-5,170
443
– –
-8,789
444
– –
-11,820
445
– –
-5,016
446
– –
-18,220
447
– –
-1,890
448
– –
-17,568
449
– –
-19,765
450
– –
-26,945
15 16 17
18
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