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
1
$27.7M 3.45%
128,163
-5,841
2
$20.3M 2.52%
656,135
+85,465
3
$17.7M 2.21%
203,162
-176
4
$15.3M 1.91%
542,808
-59,160
5
$15.2M 1.89%
128,459
+5,855
6
$12.5M 1.56%
88,222
-101
7
$11.6M 1.44%
93,096
+37,598
8
$10.5M 1.31%
343,023
-16,137
9
$9.45M 1.18%
164,063
+2,125
10
$9.3M 1.16%
147,436
+19,835
11
$8.84M 1.1%
132,691
-3,436
12
$8.66M 1.08%
130,170
-9,740
13
$8.4M 1.04%
77,213
+2,609
14
$8.3M 1.03%
97,224
+1,985
15
$8.2M 1.02%
37,681
-12,023
16
$7.94M 0.99%
134,291
-225
17
$7.76M 0.96%
149,247
+19,752
18
$7.65M 0.95%
102,455
-22,285
19
$7.28M 0.91%
70,718
+1,594
20
$6.5M 0.81%
50,706
+3,297
21
$6.41M 0.8%
202,183
+48,770
22
$6.4M 0.8%
151,362
+12,676
23
$6.31M 0.79%
70,345
+239
24
$6.14M 0.76%
162,597
+964
25
$6.11M 0.76%
70,396
+2,213
1
2 3 4 5