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
151
$1.64M 0.2%
19,302
+2,360
152
$1.63M 0.2%
21,331
-323
153
$1.63M 0.2%
121,119
-8,534
154
$1.62M 0.2%
33,707
-425
155
$1.57M 0.19%
17,568
-96
156
$1.57M 0.19%
38,167
157
$1.55M 0.19%
20,058
-380
158
$1.55M 0.19%
31,236
-1,110
159
$1.52M 0.18%
43,959
+1,218
160
$1.51M 0.18%
+23,260
161
$1.51M 0.18%
27,029
-1,113
162
$1.49M 0.18%
18,970
-1,442
163
$1.49M 0.18%
29,530
+398
164
$1.48M 0.18%
46,006
+8,792
165
$1.44M 0.17%
33,728
-1,306
166
$1.44M 0.17%
9,431
-250
167
$1.41M 0.17%
44,511
+6,990
168
$1.4M 0.17%
16,210
169
$1.4M 0.17%
8,603
-69
170
$1.39M 0.17%
62,382
-1,170
171
$1.37M 0.17%
18,105
+3,402
172
$1.37M 0.16%
18,171
-201
173
$1.36M 0.16%
29,847
+11,405
174
$1.36M 0.16%
112,048
-33,795
175
$1.34M 0.16%
107,930
+87,200
5 6
7
8 9