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
176
$1.35M 0.17%
16,210
-240
177
$1.35M 0.17%
34,132
-766
178
$1.34M 0.17%
10,145
179
$1.3M 0.16%
42,741
+6,138
180
$1.29M 0.16%
22,085
-48,695
181
$1.28M 0.16%
16,012
-143
182
$1.25M 0.16%
8,672
+50
183
$1.24M 0.15%
18,372
+3,524
184
$1.24M 0.15%
25,887
-34,231
185
$1.19M 0.15%
16,561
-7,000
186
$1.19M 0.15%
49,587
+2,220
187
$1.19M 0.15%
19,832
-246
188
$1.18M 0.15%
29,915
189
$1.18M 0.15%
63,552
190
$1.16M 0.14%
22,677
+330
191
$1.14M 0.14%
12,760
+317
192
$1.13M 0.14%
+20,576
193
$1.13M 0.14%
47,343
-305
194
$1.12M 0.14%
+37,214
195
$1.12M 0.14%
+28,488
196
$1.11M 0.14%
37,521
-46,205
197
$1.11M 0.14%
18,649
198
$1.11M 0.14%
14,703
+2,773
199
$1.1M 0.14%
19,519
200
$1.08M 0.13%
+18,498
6 7
8
9 10