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
51
$3.79M 0.47%
168,198
-50,979
52
$3.69M 0.46%
47,469
+15,881
53
$3.68M 0.46%
22,050
+1,361
54
$3.67M 0.46%
44,441
+9,338
55
$3.63M 0.45%
45,187
-650
56
$3.58M 0.45%
38,575
-34,112
57
$3.54M 0.44%
25,297
-3,768
58
$3.42M 0.43%
85,180
-10,440
59
$3.41M 0.42%
20,481
-3,344
60
$3.34M 0.42%
67,582
-727
61
$3.31M 0.41%
26,208
+1,045
62
$3.24M 0.4%
61,099
-14,062
63
$3.18M 0.4%
25,424
-4,253
64
$3.15M 0.39%
43,554
+10,894
65
$3.13M 0.39%
67,188
+34,450
66
$3.13M 0.39%
44,266
-1,355
67
$3.11M 0.39%
74,340
-4,480
68
$3.05M 0.38%
72,099
-187
69
$3.03M 0.38%
44,086
-10,738
70
$3.02M 0.38%
31,147
+18,912
71
$3.02M 0.38%
26,614
-1,362
72
$3.01M 0.37%
35,447
+21,613
73
$3.01M 0.37%
67,896
-6,018
74
$2.98M 0.37%
40,137
+28,873
75
$2.92M 0.36%
24,331
+16,946
1 2
3
4 5