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
101
$2.12M 0.26%
51,323
+6,244
102
$2.09M 0.26%
33,544
+47
103
$2.07M 0.26%
21,934
-4,024
104
$2.04M 0.25%
28,872
-7,033
105
$2.04M 0.25%
12,781
+935
106
$2.02M 0.25%
36,510
-1,027
107
$2.02M 0.25%
44,579
-1,573
108
$2M 0.25%
58,009
+8,324
109
$1.99M 0.24%
31,167
-5,554
110
$1.98M 0.24%
35,753
-1,723
111
$1.95M 0.24%
33,705
-374
112
$1.94M 0.24%
156,349
+54,023
113
$1.94M 0.24%
21,969
-12,360
114
$1.92M 0.24%
25,790
-2,750
115
$1.91M 0.23%
15,246
+100
116
$1.9M 0.23%
27,008
+6,855
117
$1.88M 0.23%
9,857
-71
118
$1.88M 0.23%
13,094
-11,611
119
$1.87M 0.23%
27,951
+11,161
120
$1.85M 0.23%
20,220
-5,200
121
$1.84M 0.23%
62,830
-4,960
122
$1.84M 0.23%
22,091
-21,106
123
$1.82M 0.22%
+219,250
124
$1.82M 0.22%
+22,673
125
$1.82M 0.22%
32,698
-3,045
3 4
5
6 7