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
201
$613K 0.1%
7,888
+596
202
$603K 0.1%
7,423
203
$603K 0.1%
+19,826
204
$601K 0.1%
14,687
+420
205
$600K 0.1%
14,466
-12,230
206
$596K 0.1%
5,304
+100
207
$596K 0.1%
25,244
-130
208
$593K 0.1%
17,946
-140
209
$589K 0.09%
6,628
-87
210
$589K 0.09%
20,078
+6,465
211
$588K 0.09%
11,876
212
$581K 0.09%
11,923
-4,390
213
$580K 0.09%
3,959
214
$577K 0.09%
19,695
-8,280
215
$574K 0.09%
11,094
216
$572K 0.09%
16,310
-7,290
217
$556K 0.09%
7,580
+60
218
$550K 0.09%
13,722
+6,589
219
$541K 0.09%
2,433
-328
220
$541K 0.09%
7,430
221
$541K 0.09%
7,270
-16,187
222
$535K 0.09%
17,910
-200
223
$533K 0.09%
35,487
+940
224
$532K 0.09%
11,143
225
$531K 0.09%
5,824
7 8
9
10 11