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 9.74%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.23%
9,521
+55
127
$1.93M 0.23%
16,052
-9,372
128
$1.91M 0.23%
180,890
+101,450
129
$1.9M 0.23%
16,486
+275
130
$1.9M 0.23%
26,725
+1,034
131
$1.89M 0.23%
65,270
+19,880
132
$1.88M 0.23%
44,477
+37,060
133
$1.88M 0.23%
33,393
+3,478
134
$1.87M 0.23%
64,752
-2,480
135
$1.82M 0.22%
29,977
-139
136
$1.81M 0.22%
19,092
-50
137
$1.8M 0.22%
26,213
-580
138
$1.79M 0.22%
7,716
-400
139
$1.79M 0.22%
20,878
+1,720
140
$1.78M 0.21%
36,092
-9,543
141
$1.77M 0.21%
27,806
+7,230
142
$1.76M 0.21%
73,606
+11,370
143
$1.72M 0.21%
23,553
-1,299
144
$1.72M 0.21%
34,459
-9,251
145
$1.67M 0.2%
26,374
-9
146
$1.67M 0.2%
27,729
-520
147
$1.67M 0.2%
23,462
-6,049
148
$1.66M 0.2%
47,381
-3,745
149
$1.65M 0.2%
10,216
-77
150
$1.64M 0.2%
9,840
-305
4 5
6
7 8