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 9.72%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 3.32%
123,170
-4,993
2
$23.7M 2.86%
717,500
+61,365
3
$18.4M 2.21%
203,490
+328
4
$18.1M 2.18%
134,359
+41,263
5
$16.9M 2.04%
584,840
+42,032
6
$15.5M 1.86%
134,153
+5,694
7
$13.3M 1.6%
87,898
-324
8
$11.8M 1.42%
52,352
+14,671
9
$11.3M 1.36%
130,474
-2,217
10
$10.9M 1.32%
106,141
+8,917
11
$10.8M 1.3%
334,848
-8,175
12
$10.3M 1.25%
166,324
+2,261
13
$9.85M 1.19%
135,700
+5,530
14
$9.4M 1.13%
79,868
+9,150
15
$9.29M 1.12%
148,341
+905
16
$9.06M 1.09%
86,549
+9,336
17
$8.09M 0.97%
151,505
+2,258
18
$6.43M 0.77%
111,370
+10,864
19
$6.18M 0.74%
74,913
+4,517
20
$6.17M 0.74%
38,891
+1,566
21
$6.12M 0.74%
119,135
-2,624
22
$6.11M 0.74%
168,393
+5,796
23
$5.96M 0.72%
70,876
+531
24
$5.88M 0.71%
152,990
+1,628
25
$5.68M 0.68%
49,371
-1,335
1
2 3 4 5