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
201
$1.06M 0.13%
107,184
+990
202
$1.06M 0.13%
20,656
+12,595
203
$1.05M 0.13%
7,431
+4,730
204
$1.03M 0.13%
2,838
+47
205
$1.01M 0.13%
49,516
+10,689
206
$1M 0.12%
+19,354
207
$975K 0.12%
68,408
+52,783
208
$967K 0.12%
17,049
209
$945K 0.12%
25,088
210
$922K 0.11%
1,200
-20
211
$920K 0.11%
24,012
212
$920K 0.11%
13,737
+444
213
$918K 0.11%
13,958
+2,854
214
$909K 0.11%
11,457
215
$899K 0.11%
8,950
+1,941
216
$896K 0.11%
20,874
217
$886K 0.11%
3,951
-5,686
218
$882K 0.11%
12,213
+447
219
$881K 0.11%
23,952
220
$879K 0.11%
+6,488
221
$878K 0.11%
12,048
+500
222
$861K 0.11%
5,546
-29
223
$861K 0.11%
23,493
224
$861K 0.11%
18,969
-1,018
225
$860K 0.11%
11,321
7 8
9
10 11