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
201
$1.06M 0.13%
21,028
+2,059
202
$1.05M 0.13%
15,708
+1,750
203
$1.05M 0.13%
68,408
204
$1.03M 0.12%
23,350
-602
205
$1.02M 0.12%
8,941
-7,250
206
$1.02M 0.12%
2,690
-148
207
$995K 0.12%
13,552
-185
208
$987K 0.12%
23,063
-430
209
$978K 0.12%
9,460
+1,855
210
$976K 0.12%
19,974
+3,550
211
$976K 0.12%
91,170
-3,332
212
$975K 0.12%
16,729
-320
213
$975K 0.12%
12,495
+1,174
214
$971K 0.12%
223,308
-2,234
215
$967K 0.12%
10,905
+465
216
$965K 0.12%
17,679
-260
217
$962K 0.12%
13,225
+525
218
$958K 0.12%
103,764
-3,420
219
$948K 0.11%
1,200
220
$948K 0.11%
11,033
-600
221
$947K 0.11%
+39,006
222
$944K 0.11%
11,135
+635
223
$942K 0.11%
9,857
+907
224
$938K 0.11%
40,662
-770
225
$933K 0.11%
12,055
+1,219
7 8
9
10 11