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
76
$2.92M 0.36%
62,053
-2,863
77
$2.87M 0.36%
82,965
-63,428
78
$2.85M 0.35%
54,052
-4,960
79
$2.81M 0.35%
43,683
-1,173
80
$2.8M 0.35%
24,433
-1,319
81
$2.79M 0.35%
17,512
-290
82
$2.73M 0.34%
31,911
-295
83
$2.71M 0.34%
13,090
-360
84
$2.7M 0.34%
22,291
+10,786
85
$2.66M 0.33%
23,000
-739
86
$2.64M 0.33%
32,762
-82
87
$2.6M 0.32%
26,709
-242
88
$2.55M 0.32%
62,727
+2,893
89
$2.53M 0.31%
73,632
+26,847
90
$2.51M 0.31%
104,177
+58,698
91
$2.51M 0.31%
36,058
-8,256
92
$2.48M 0.31%
38,745
-1,121
93
$2.44M 0.3%
18,536
+377
94
$2.42M 0.3%
28,071
+276
95
$2.42M 0.3%
19,323
-831
96
$2.42M 0.3%
26,844
-818
97
$2.38M 0.3%
62,725
-1,365
98
$2.34M 0.29%
45,635
+6,598
99
$2.34M 0.29%
60,100
-2,940
100
$2.28M 0.28%
7,277
+3,914
2 3
4
5 6