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
101
$2.25M 0.28%
+14,663
102
$2.25M 0.28%
27,813
+2,105
103
$2.25M 0.28%
155,191
-8,161
104
$2.22M 0.28%
56,465
-1,932
105
$2.21M 0.27%
27,722
+3,834
106
$2.18M 0.27%
+26,945
107
$2.18M 0.27%
34,044
+909
108
$2.13M 0.27%
29,511
+4,324
109
$2.06M 0.26%
43,139
+416
110
$1.99M 0.25%
52,780
+9,195
111
$1.98M 0.25%
19,142
-175
112
$1.97M 0.25%
41,852
-25,677
113
$1.97M 0.24%
44,842
+4,965
114
$1.95M 0.24%
65,997
-1,828
115
$1.95M 0.24%
43,785
+15,838
116
$1.95M 0.24%
+10,500
117
$1.95M 0.24%
28,743
+2,194
118
$1.92M 0.24%
36,165
-120
119
$1.92M 0.24%
35,215
+635
120
$1.92M 0.24%
33,871
+1,099
121
$1.92M 0.24%
51,126
+25,346
122
$1.91M 0.24%
+8,004
123
$1.89M 0.24%
61,075
+7,563
124
$1.89M 0.24%
67,232
-32,628
125
$1.89M 0.24%
26,793
-577
3 4
5
6 7