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
101
$2.3M 0.28%
21,951
-21,200
102
$2.3M 0.28%
59,560
-540
103
$2.29M 0.28%
23,297
-7,850
104
$2.23M 0.27%
40,436
-27,460
105
$2.21M 0.27%
61,716
+8,936
106
$2.21M 0.27%
99,804
-93
107
$2.19M 0.26%
58,520
-15,820
108
$2.18M 0.26%
62,439
+9,100
109
$2.17M 0.26%
56,441
-24
110
$2.15M 0.26%
61,895
-830
111
$2.14M 0.26%
40,664
+250
112
$2.14M 0.26%
+43,580
113
$2.09M 0.25%
8,214
+210
114
$2.09M 0.25%
65,313
-684
115
$2.08M 0.25%
29,274
+1,203
116
$2.08M 0.25%
29,270
+527
117
$2.05M 0.25%
7,242
-35
118
$2.05M 0.25%
26,267
-1,546
119
$2.05M 0.25%
92,577
-11,600
120
$2.03M 0.24%
+16,705
121
$2.01M 0.24%
36,099
+884
122
$1.99M 0.24%
44,897
+55
123
$1.96M 0.24%
39,923
-1,929
124
$1.95M 0.24%
8
125
$1.95M 0.24%
28,882
+3,930
3 4
5
6 7