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
26
$4.74M 0.76%
60,566
+928
27
$4.66M 0.75%
29,950
-4,369
28
$4.57M 0.73%
27,846
-5,559
29
$4.52M 0.72%
105,955
+5,563
30
$4.45M 0.71%
42,998
+7,334
31
$4.35M 0.7%
90,207
+15,653
32
$4.02M 0.64%
46,878
-8,486
33
$3.94M 0.63%
61,050
+30
34
$3.78M 0.61%
178,608
+2,772
35
$3.75M 0.6%
17,942
+2,067
36
$3.6M 0.58%
84,888
+1,144
37
$3.54M 0.57%
31,028
-3,511
38
$3.54M 0.57%
59,729
-1,541
39
$3.48M 0.56%
70,866
-2,913
40
$3.48M 0.56%
80,061
-11,006
41
$3.46M 0.56%
126,083
+48,557
42
$3.39M 0.54%
8,384
-106
43
$3.29M 0.53%
39,444
-1,615
44
$3.26M 0.52%
102,408
-47,254
45
$3.24M 0.52%
83,568
+32,088
46
$3.23M 0.52%
25,368
-5,760
47
$3.13M 0.5%
58,419
+31,695
48
$3.07M 0.49%
74,185
+4,652
49
$3.05M 0.49%
31,351
+577
50
$3.04M 0.49%
23,591
-938
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