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
176
$1.34M 0.16%
7,801
+4,434
177
$1.31M 0.16%
5,878
-1,601
178
$1.29M 0.16%
18,299
-350
179
$1.29M 0.16%
13,928
-1,578
180
$1.28M 0.15%
25,496
-8,541
181
$1.24M 0.15%
+16,511
182
$1.21M 0.15%
+5,783
183
$1.21M 0.15%
15,612
-400
184
$1.21M 0.15%
25,017
-870
185
$1.2M 0.14%
20,481
-5,125
186
$1.2M 0.14%
51,954
+2,367
187
$1.19M 0.14%
20,716
+60
188
$1.19M 0.14%
13,589
+829
189
$1.15M 0.14%
29,365
-550
190
$1.15M 0.14%
24,818
-270
191
$1.14M 0.14%
18,268
-230
192
$1.14M 0.14%
16,538
-23
193
$1.13M 0.14%
20,724
-150
194
$1.12M 0.14%
19,159
-673
195
$1.12M 0.14%
7,261
-170
196
$1.1M 0.13%
+23,397
197
$1.09M 0.13%
43,098
+5,415
198
$1.08M 0.13%
22,499
+3,145
199
$1.07M 0.13%
19,149
-370
200
$1.07M 0.13%
19,904
-2,181
6 7
8
9 10