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
176
$1.32M 0.16%
24,650
-1,554
177
$1.31M 0.16%
10,338
-10,645
178
$1.3M 0.16%
15,606
-510
179
$1.27M 0.16%
19,448
+565
180
$1.27M 0.16%
20,265
+465
181
$1.26M 0.16%
67,970
182
$1.26M 0.16%
43,351
+900
183
$1.26M 0.16%
20,348
+475
184
$1.26M 0.16%
+18,610
185
$1.25M 0.15%
26,142
-123
186
$1.25M 0.15%
14,658
+1,818
187
$1.24M 0.15%
109,092
+2,610
188
$1.23M 0.15%
+40,770
189
$1.23M 0.15%
14,924
-6,635
190
$1.23M 0.15%
22,487
-5,430
191
$1.23M 0.15%
10,091
-1,106
192
$1.22M 0.15%
22,653
+376
193
$1.21M 0.15%
3,817
-102
194
$1.2M 0.15%
31,046
+1,045
195
$1.18M 0.15%
10,600
-905
196
$1.18M 0.14%
9,280
+1,172
197
$1.17M 0.14%
19,077
-1,046
198
$1.17M 0.14%
15,751
-1,321
199
$1.16M 0.14%
2,735
+50
200
$1.14M 0.14%
15,279
+489
6 7
8
9 10