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
126
$1.8M 0.22%
58,698
-4,890
127
$1.8M 0.22%
717,492
+73,020
128
$1.8M 0.22%
6,260
-2,910
129
$1.79M 0.22%
24,362
-35
130
$1.75M 0.22%
43,178
+1,147
131
$1.75M 0.21%
151,391
+3,059
132
$1.74M 0.21%
10,717
+6,685
133
$1.73M 0.21%
10,689
+6,097
134
$1.73M 0.21%
37,960
+7,960
135
$1.72M 0.21%
10,286
+120
136
$1.72M 0.21%
29,439
-1,403
137
$1.68M 0.21%
21,934
-100
138
$1.63M 0.2%
24,593
-1,869
139
$1.63M 0.2%
28,814
-1,106
140
$1.62M 0.2%
18,231
-4,853
141
$1.61M 0.2%
14,598
-1,416
142
$1.6M 0.2%
24,675
-16,545
143
$1.59M 0.2%
30,442
+6,342
144
$1.58M 0.19%
11,923
+6,760
145
$1.58M 0.19%
31,446
-4,253
146
$1.57M 0.19%
+21,460
147
$1.57M 0.19%
33,502
+143
148
$1.57M 0.19%
9,247
-56
149
$1.56M 0.19%
18,480
-3,220
150
$1.56M 0.19%
16,281
+5,395
4 5
6
7 8