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 10.31%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.23%
22,777
-1,690
127
$1.42M 0.23%
21,108
+150
128
$1.4M 0.22%
25,295
+505
129
$1.36M 0.22%
24,361
-335
130
$1.35M 0.22%
41,545
+3,492
131
$1.34M 0.21%
21,034
-1,190
132
$1.32M 0.21%
34,742
+1,619
133
$1.3M 0.21%
28,932
+15,487
134
$1.3M 0.21%
52,944
-1,700
135
$1.28M 0.21%
13,461
-12,900
136
$1.28M 0.21%
+14,855
137
$1.26M 0.2%
+11,999
138
$1.24M 0.2%
25,378
+800
139
$1.23M 0.2%
10,626
-6,247
140
$1.23M 0.2%
17,587
+8
141
$1.19M 0.19%
19,900
142
$1.16M 0.19%
8,518
+50
143
$1.16M 0.19%
64,623
-4,848
144
$1.16M 0.19%
43,360
+1,064
145
$1.15M 0.18%
25,146
146
$1.15M 0.18%
220,780
+2,500
147
$1.11M 0.18%
10,165
-6,739
148
$1.1M 0.18%
+31,894
149
$1.09M 0.17%
99,984
+7,164
150
$1.05M 0.17%
12,900
+11,948
4 5
6
7 8