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
51
$3M 0.48%
31,068
-11,777
52
$2.98M 0.48%
47,562
-5,032
53
$2.97M 0.48%
+72,695
54
$2.93M 0.47%
99,525
-23,751
55
$2.88M 0.46%
43,369
-1,097
56
$2.86M 0.46%
18,015
-5,448
57
$2.84M 0.46%
78,310
+10,644
58
$2.83M 0.45%
29,808
-2,747
59
$2.82M 0.45%
346,790
+90,410
60
$2.82M 0.45%
66,249
+28,599
61
$2.76M 0.44%
44,898
-1,322
62
$2.71M 0.44%
76,994
-1,080
63
$2.71M 0.43%
16,733
-4,313
64
$2.62M 0.42%
79,240
-2,480
65
$2.56M 0.41%
16,074
-1,191
66
$2.56M 0.41%
18,031
+3,509
67
$2.53M 0.41%
119,015
+53,988
68
$2.47M 0.4%
+13,562
69
$2.46M 0.39%
32,683
+21,044
70
$2.42M 0.39%
38,045
+31,775
71
$2.4M 0.38%
71,343
+1,142
72
$2.39M 0.38%
10,648
+228
73
$2.37M 0.38%
45,322
-10,328
74
$2.35M 0.38%
20,905
-1,638
75
$2.33M 0.37%
31,883
-5,287
1 2
3
4 5