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 10.29%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.12%
124,718
+15,537
2
$18.7M 2.99%
594,804
-3,068
3
$15.7M 2.52%
524,490
-47,495
4
$14.3M 2.3%
172,359
-1,681
5
$11.7M 1.88%
120,248
-10,318
6
$10.5M 1.69%
165,525
-2,247
7
$9.35M 1.5%
94,413
-2,285
8
$9.07M 1.45%
87,930
-3,707
9
$8.96M 1.44%
150,700
-7,030
10
$8.69M 1.39%
89,565
-1,907
11
$8.64M 1.39%
115,685
-3,284
12
$8.36M 1.34%
65,670
+803
13
$8.33M 1.34%
310,626
-10,596
14
$7.54M 1.21%
60,360
-4,907
15
$6.98M 1.12%
103,013
-1,905
16
$6.58M 1.05%
116,900
-12,922
17
$6.5M 1.04%
55,475
-131
18
$6.31M 1.01%
59,382
-4,697
19
$5.86M 0.94%
62,732
-7,265
20
$5.84M 0.94%
86,943
+26,751
21
$5.58M 0.89%
57,806
-3,520
22
$5.27M 0.84%
173,185
-9,385
23
$5.24M 0.84%
118,672
-46,419
24
$5.17M 0.83%
61,213
-4,795
25
$4.97M 0.8%
106,707
+7,525
1
2 3 4 5