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
201
$1.13M 0.14%
27,401
+17,861
202
$1.11M 0.14%
14,817
-10,564
203
$1.1M 0.14%
13,692
-675
204
$1.08M 0.13%
11,066
+222
205
$1.08M 0.13%
22,078
-11,537
206
$1.08M 0.13%
4,230
+730
207
$1.07M 0.13%
24,462
-1,036
208
$1.06M 0.13%
26,747
-229
209
$1.06M 0.13%
12,354
-1,350
210
$1.05M 0.13%
+41,990
211
$1.05M 0.13%
16,558
-28,841
212
$1.05M 0.13%
23,259
+1,635
213
$1.04M 0.13%
25,997
+1,000
214
$1.04M 0.13%
+6,535
215
$1.03M 0.13%
13,286
-2,177
216
$1.03M 0.13%
17,689
+445
217
$1.01M 0.12%
9,445
+95
218
$1M 0.12%
10,970
-315
219
$977K 0.12%
+41,920
220
$974K 0.12%
12,918
+306
221
$967K 0.12%
27,103
+9,180
222
$958K 0.12%
85,538
-52,693
223
$949K 0.12%
20,318
-745
224
$943K 0.12%
18,243
+427
225
$938K 0.12%
6,583
+69
7 8
9
10 11