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
26
$5.7M 0.7%
52,664
+2,620
27
$5.66M 0.7%
44,267
+9,109
28
$5.53M 0.68%
37,601
-1,493
29
$5.52M 0.68%
22,722
+3,580
30
$5.41M 0.67%
154,312
+2,404
31
$5.18M 0.64%
115,943
-23,471
32
$4.95M 0.61%
95,258
-14,209
33
$4.91M 0.6%
17,689
+110
34
$4.87M 0.6%
74,409
-1,850
35
$4.71M 0.58%
57,169
+2,796
36
$4.56M 0.56%
130,995
-155,975
37
$4.56M 0.56%
18,934
+669
38
$4.28M 0.53%
27,929
-782
39
$4.28M 0.53%
23,069
+3,965
40
$4.24M 0.52%
135,348
+2,439
41
$4.18M 0.51%
66,697
-6,959
42
$4.1M 0.5%
35,013
+17,235
43
$4.09M 0.5%
91,153
+20,899
44
$3.99M 0.49%
20,580
+2,318
45
$3.96M 0.49%
20,041
+4,541
46
$3.94M 0.48%
26,984
+11,550
47
$3.92M 0.48%
41,823
+12,130
48
$3.8M 0.47%
42,047
+18,296
49
$3.8M 0.47%
92,980
-43,774
50
$3.77M 0.46%
29,240
-615
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