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
426
$112K 0.01%
1,618
-18
427
$77K 0.01%
1,000
428
$67K 0.01%
125,000
429
$32K ﹤0.01%
11,179
430
$22K ﹤0.01%
1,000
431
– –
-27,882
432
– –
-4,040
433
– –
-14,280
434
– –
-21,463
435
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-15,067
436
– –
-26,180
437
– –
-59,267
438
– –
-8,189
439
– –
-8,681
440
– –
-14,134
441
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-4,339
442
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-6,273
443
– –
-9,366
444
– –
-13,576
445
– –
-5,000
446
– –
-12,294
447
– –
-14,609
448
– –
-6,520
449
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-10,821
450
– –
-8,355
15 16 17
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