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
151
$1.05M 0.17%
35,758
+24,093
152
$1.04M 0.17%
24,839
+2,250
153
$1.03M 0.16%
7,423
-154
154
$1.01M 0.16%
+52,300
155
$1.01M 0.16%
11,919
-15,371
156
$998K 0.16%
13,285
+40
157
$998K 0.16%
22,860
+13,682
158
$995K 0.16%
11,168
+1,729
159
$991K 0.16%
18,246
-488
160
$969K 0.16%
14,467
-12,087
161
$956K 0.15%
22,217
+1,875
162
$929K 0.15%
13,149
+2,630
163
$916K 0.15%
11,788
-1,949
164
$908K 0.15%
6,088
165
$904K 0.14%
1,355
166
$851K 0.14%
4,776
-1,229
167
$846K 0.14%
25,467
-24,339
168
$839K 0.13%
36,545
+24,271
169
$835K 0.13%
12,379
-2,325
170
$819K 0.13%
12,554
171
$812K 0.13%
37,957
-10,730
172
$790K 0.13%
36,400
+8,800
173
$767K 0.12%
11,666
174
$756K 0.12%
33,748
-2,067
175
$727K 0.12%
12,919
+15
5 6
7
8 9