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
76
$2.8M 0.34%
22,560
-440
77
$2.8M 0.34%
55,526
-7,201
78
$2.78M 0.33%
17,845
-691
79
$2.77M 0.33%
32,032
-730
80
$2.77M 0.33%
54,437
+385
81
$2.75M 0.33%
19,107
-216
82
$2.67M 0.32%
42,323
-1,360
83
$2.65M 0.32%
36,430
+27,510
84
$2.63M 0.32%
77,367
-5,598
85
$2.61M 0.31%
46,956
-29,451
86
$2.6M 0.31%
14,123
-540
87
$2.6M 0.31%
39,731
-406
88
$2.57M 0.31%
963,400
+55,600
89
$2.54M 0.31%
44,772
-22,416
90
$2.53M 0.3%
36,650
+592
91
$2.52M 0.3%
36,466
+2,422
92
$2.5M 0.3%
14,085
+995
93
$2.5M 0.3%
17,706
+194
94
$2.47M 0.3%
29,427
+1,705
95
$2.44M 0.29%
43,593
+454
96
$2.41M 0.29%
30,911
-13,530
97
$2.38M 0.29%
+40,065
98
$2.35M 0.28%
32,649
-1,222
99
$2.34M 0.28%
37,937
-808
100
$2.32M 0.28%
86,151
+18,299
2 3
4
5 6