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
51
$3.58M 0.43%
32,658
+996
52
$3.54M 0.43%
49,440
-2,812
53
$3.45M 0.42%
30,235
+4,027
54
$3.44M 0.41%
24,461
-6,366
55
$3.41M 0.41%
46,494
+2,940
56
$3.36M 0.41%
97,436
-37,132
57
$3.34M 0.4%
84,280
-900
58
$3.3M 0.4%
44,930
-257
59
$3.28M 0.4%
55,127
-12,455
60
$3.27M 0.39%
43,351
-915
61
$3.22M 0.39%
21,021
+540
62
$3.22M 0.39%
22,000
-50
63
$3.21M 0.39%
44,507
+421
64
$3.09M 0.37%
44,000
-3,469
65
$3.02M 0.36%
72,899
+800
66
$3.02M 0.36%
24,645
+314
67
$3M 0.36%
35,297
-150
68
$2.98M 0.36%
133,035
-35,163
69
$2.97M 0.36%
48,165
+4,380
70
$2.88M 0.35%
21,731
-560
71
$2.87M 0.35%
27,137
+523
72
$2.85M 0.34%
23,248
-1,185
73
$2.85M 0.34%
31,098
+4,389
74
$2.82M 0.34%
24,135
-2,709
75
$2.81M 0.34%
20,571
+9,715
1 2
3
4 5