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
76
$2.72M 0.34%
25,324
+10,901
77
$2.7M 0.33%
23,174
-7,095
78
$2.69M 0.33%
15,590
+1,163
79
$2.65M 0.33%
14,076
-2,585
80
$2.63M 0.32%
21,107
-25
81
$2.63M 0.32%
34,122
+4,385
82
$2.62M 0.32%
42,836
+9,282
83
$2.59M 0.32%
43,388
+1,785
84
$2.58M 0.32%
48,089
+2,080
85
$2.56M 0.32%
181,080
+4,950
86
$2.54M 0.31%
65,629
-57
87
$2.5M 0.31%
23,865
+16,785
88
$2.48M 0.31%
16,364
-3,200
89
$2.48M 0.3%
14,189
-987
90
$2.46M 0.3%
40,202
-170
91
$2.45M 0.3%
29,188
-8,585
92
$2.39M 0.29%
16,895
+13,840
93
$2.36M 0.29%
34,002
-2,713
94
$2.3M 0.28%
17,287
+922
95
$2.29M 0.28%
9
96
$2.29M 0.28%
58,781
-13,749
97
$2.24M 0.28%
19,850
-370
98
$2.19M 0.27%
120,324
+45,930
99
$2.19M 0.27%
34,791
+51
100
$2.16M 0.27%
64,566
+773
2 3
4
5 6