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
51
$3.75M 0.46%
103,988
-2,156
52
$3.59M 0.44%
53,162
+8,874
53
$3.56M 0.44%
33,526
+830
54
$3.5M 0.43%
109,895
+307
55
$3.47M 0.43%
61,170
-1,947
56
$3.45M 0.42%
29,386
-766
57
$3.38M 0.42%
36,668
-1,293
58
$3.38M 0.42%
49,961
-8,255
59
$3.33M 0.41%
20,220
-822
60
$3.31M 0.41%
20,398
+680
61
$3.24M 0.4%
118,488
+55,975
62
$3.2M 0.39%
112,650
-6,778
63
$3.19M 0.39%
68,580
+32,560
64
$3.15M 0.39%
+68,990
65
$3.14M 0.39%
26,609
-6,109
66
$3.13M 0.38%
75,693
+25,902
67
$3.04M 0.37%
60,386
-9,847
68
$3.03M 0.37%
22,916
-1,104
69
$2.95M 0.36%
121,748
+20,986
70
$2.9M 0.36%
37,767
+514
71
$2.88M 0.35%
64,616
+330
72
$2.88M 0.35%
48,781
-407
73
$2.85M 0.35%
42,992
-258
74
$2.79M 0.34%
19,632
-1,889
75
$2.78M 0.34%
30,825
+174
1 2
3
4 5