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
101
$1.77M 0.28%
22,064
-1,677
102
$1.74M 0.28%
52,640
-16,156
103
$1.73M 0.28%
51,940
+8,629
104
$1.73M 0.28%
34,636
+692
105
$1.72M 0.28%
72,549
-4,695
106
$1.7M 0.27%
42,722
107
$1.69M 0.27%
+22,099
108
$1.69M 0.27%
41,915
-11,325
109
$1.69M 0.27%
88,855
-8,602
110
$1.68M 0.27%
12,140
-2,002
111
$1.68M 0.27%
15,094
-8,538
112
$1.68M 0.27%
46,491
+30,557
113
$1.64M 0.26%
8
114
$1.62M 0.26%
25,960
+4,695
115
$1.6M 0.26%
5,289
-609
116
$1.59M 0.26%
25,479
117
$1.59M 0.25%
116,503
-35,660
118
$1.53M 0.24%
41,296
+498
119
$1.52M 0.24%
64,092
-58,740
120
$1.5M 0.24%
40,611
+4,950
121
$1.48M 0.24%
22,131
-986
122
$1.47M 0.24%
24,239
-3,470
123
$1.46M 0.23%
28,344
-8,056
124
$1.45M 0.23%
25,188
-2,600
125
$1.45M 0.23%
37,690
+2,947
3 4
5
6 7