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
176
$727K 0.12%
7,237
+1,250
177
$719K 0.12%
21,204
178
$713K 0.11%
6,805
+413
179
$712K 0.11%
26,572
-20,942
180
$708K 0.11%
7,965
-420
181
$703K 0.11%
5,760
+2,165
182
$701K 0.11%
23,318
-32,102
183
$699K 0.11%
6,938
-510
184
$691K 0.11%
1,999
185
$687K 0.11%
11,891
-39
186
$683K 0.11%
10,440
-36
187
$683K 0.11%
+22,620
188
$657K 0.11%
3,457
189
$656K 0.11%
9,745
+435
190
$655K 0.11%
12,204
191
$646K 0.1%
5,570
+120
192
$646K 0.1%
24,344
-97
193
$643K 0.1%
7,350
-680
194
$633K 0.1%
15,973
-800
195
$624K 0.1%
23,186
196
$624K 0.1%
7,199
197
$624K 0.1%
13,448
-1,976
198
$620K 0.1%
10,262
199
$618K 0.1%
15,487
+7,661
200
$614K 0.1%
+11,495
6 7
8
9 10