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
151
$1.56M 0.19%
27,166
+280
152
$1.55M 0.19%
51,659
+17,236
153
$1.55M 0.19%
37,476
+525
154
$1.53M 0.19%
33,202
-667
155
$1.52M 0.19%
31,783
-1,525
156
$1.52M 0.19%
24,683
+553
157
$1.47M 0.18%
+26,780
158
$1.47M 0.18%
15,820
159
$1.46M 0.18%
31,116
+725
160
$1.44M 0.18%
24,755
-3,887
161
$1.43M 0.18%
27,319
-9,049
162
$1.42M 0.17%
5,511
-1,455
163
$1.41M 0.17%
40,369
+3,234
164
$1.38M 0.17%
43,265
+22,861
165
$1.36M 0.17%
21,929
-3,795
166
$1.35M 0.17%
17,721
+466
167
$1.35M 0.17%
18,663
-714
168
$1.35M 0.17%
13,475
+10,115
169
$1.35M 0.17%
25,831
+859
170
$1.35M 0.17%
53,361
+4,803
171
$1.33M 0.16%
8,226
-5,296
172
$1.32M 0.16%
17,074
-672
173
$1.32M 0.16%
27,300
-240
174
$1.32M 0.16%
30,555
-1,221
175
$1.32M 0.16%
15,950
+5,638
5 6
7
8 9