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
76
$2.3M 0.37%
12,036
-1,615
77
$2.3M 0.37%
11,098
+2,620
78
$2.3M 0.37%
27,438
-420
79
$2.25M 0.36%
81,475
-3,300
80
$2.24M 0.36%
12,161
+5,136
81
$2.23M 0.36%
51,780
+3,656
82
$2.23M 0.36%
56,764
+3,698
83
$2.22M 0.36%
35,200
+12,937
84
$2.16M 0.35%
28,988
+386
85
$2.12M 0.34%
32,700
-6,771
86
$2.11M 0.34%
19,888
-2,566
87
$2.1M 0.34%
28,810
+20,833
88
$2.06M 0.33%
33,378
-999
89
$2M 0.32%
30,057
+1,215
90
$1.99M 0.32%
37,608
+3,428
91
$1.99M 0.32%
21,488
-3,991
92
$1.98M 0.32%
12,908
+9,646
93
$1.97M 0.32%
10,606
-566
94
$1.93M 0.31%
21,972
-70
95
$1.89M 0.3%
35,012
+8,474
96
$1.81M 0.29%
17,378
-2,000
97
$1.81M 0.29%
13,766
-1,211
98
$1.81M 0.29%
19,695
-3,381
99
$1.79M 0.29%
54,964
+10,237
100
$1.78M 0.29%
62,146
+44,854
2 3
4
5 6