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
26
$5.59M 0.67%
81,854
+20,755
27
$5.49M 0.66%
159,079
-8,269
28
$5.45M 0.66%
52,403
-1,780
29
$5.43M 0.65%
179,607
-22,576
30
$5.28M 0.64%
85,580
-16,875
31
$5.18M 0.62%
44,794
+2,800
32
$4.99M 0.6%
84,355
-49,936
33
$4.99M 0.6%
90,919
+1,482
34
$4.99M 0.6%
40,951
-1,016
35
$4.81M 0.58%
58,120
+825
36
$4.69M 0.56%
80,205
+51,535
37
$4.57M 0.55%
30,632
-1,220
38
$4.52M 0.54%
18,099
+249
39
$4.52M 0.54%
151,208
-4,124
40
$4.41M 0.53%
32,855
-1,955
41
$4.38M 0.53%
79,144
-3,412
42
$4.35M 0.52%
39,183
-5,336
43
$4.32M 0.52%
114,966
-786
44
$4.11M 0.49%
61,943
-110
45
$4.08M 0.49%
92,093
-2,108
46
$3.84M 0.46%
36,809
-1,766
47
$3.8M 0.46%
123,219
-684
48
$3.72M 0.45%
41,986
+10,075
49
$3.65M 0.44%
22,780
-2,517
50
$3.58M 0.43%
31,966
-12,357
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