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
151
$1.59M 0.2%
20,412
152
$1.59M 0.2%
+68,825
153
$1.58M 0.2%
25,606
-382
154
$1.58M 0.2%
+16,942
155
$1.58M 0.2%
24,952
+468
156
$1.56M 0.19%
99,897
-29,117
157
$1.56M 0.19%
+62,236
158
$1.56M 0.19%
29,132
+574
159
$1.55M 0.19%
907,800
-631,800
160
$1.55M 0.19%
40,414
161
$1.54M 0.19%
28,670
-5,561
162
$1.54M 0.19%
19,158
+702
163
$1.54M 0.19%
48,410
-12,929
164
$1.53M 0.19%
28,249
+959
165
$1.53M 0.19%
+34,516
166
$1.49M 0.19%
+53,339
167
$1.48M 0.18%
34,037
-6,931
168
$1.46M 0.18%
+9,681
169
$1.46M 0.18%
37,590
+11,679
170
$1.42M 0.18%
45,390
-175
171
$1.42M 0.18%
17,659
+1,040
172
$1.4M 0.17%
225,542
-189,750
173
$1.39M 0.17%
10,856
+828
174
$1.39M 0.17%
+67,852
175
$1.38M 0.17%
15,506
+751
5 6
7
8 9