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
126
$1.86M 0.23%
48,693
-5,841
127
$1.84M 0.23%
30,116
-303
128
$1.82M 0.23%
28,142
+91
129
$1.82M 0.23%
29,456
-2,543
130
$1.8M 0.22%
10,293
-315
131
$1.78M 0.22%
29,915
-337
132
$1.77M 0.22%
+16,191
133
$1.76M 0.22%
145,843
+8,689
134
$1.75M 0.22%
24,852
-1,550
135
$1.74M 0.22%
8,116
-1,690
136
$1.73M 0.22%
8
137
$1.72M 0.21%
+129,653
138
$1.7M 0.21%
43,710
-55,340
139
$1.7M 0.21%
32,346
+1,690
140
$1.7M 0.21%
16,211
-10,213
141
$1.69M 0.21%
32,010
-3,732
142
$1.69M 0.21%
26,383
-12,980
143
$1.67M 0.21%
9,466
-325
144
$1.67M 0.21%
7,479
-9,137
145
$1.66M 0.21%
35,034
146
$1.64M 0.2%
25,691
+4,140
147
$1.63M 0.2%
38,167
-164
148
$1.63M 0.2%
17,664
-3,291
149
$1.62M 0.2%
20,438
150
$1.61M 0.2%
21,654
-362
4 5
6
7 8