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
26
$5.94M 0.74%
100,506
+1,114
27
$5.67M 0.71%
37,325
+1,128
28
$5.22M 0.65%
121,759
+659
29
$5.14M 0.64%
30,827
-910
30
$4.97M 0.62%
167,348
+1,543
31
$4.95M 0.62%
44,519
-546
32
$4.84M 0.6%
41,967
-3,530
33
$4.75M 0.59%
155,332
+3,108
34
$4.69M 0.58%
31,852
-912
35
$4.68M 0.58%
44,323
-22,295
36
$4.62M 0.57%
57,295
-28,049
37
$4.5M 0.56%
43,151
-750
38
$4.48M 0.56%
94,201
+32,007
39
$4.48M 0.56%
34,810
-3,472
40
$4.46M 0.56%
134,568
+31,464
41
$4.42M 0.55%
54,183
-1,570
42
$4.39M 0.55%
41,994
+11,293
43
$4.33M 0.54%
115,752
-6,912
44
$4.28M 0.53%
17,850
-159
45
$4.14M 0.51%
76,407
-7,493
46
$4.13M 0.51%
52,252
-32,108
47
$4.05M 0.5%
82,556
-1,105
48
$3.98M 0.5%
123,903
+6,107
49
$3.98M 0.49%
31,662
+155
50
$3.92M 0.49%
89,437
+9,557
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