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
1
$37.9M 4.67%
156,787
+30,165
2
$18.5M 2.28%
514,140
+31,116
3
$17.2M 2.12%
122,103
-14,555
4
$16M 1.96%
197,684
+159
5
$15.1M 1.85%
113,890
-11,218
6
$14.3M 1.75%
58,567
-8,131
7
$13.3M 1.63%
192,599
-16
8
$11.9M 1.46%
96,068
-8,669
9
$10.9M 1.35%
150,954
+601
10
$10.3M 1.26%
112,413
-17,406
11
$9.73M 1.2%
341,546
+3,954
12
$8.99M 1.11%
77,879
-6,893
13
$8.73M 1.07%
133,948
+23,690
14
$8.59M 1.06%
82,326
+2,065
15
$7.33M 0.9%
150,887
-949
16
$6.94M 0.85%
53,614
-11,996
17
$6.91M 0.85%
39,693
+10,413
18
$6.61M 0.81%
43,759
-5,817
19
$6.59M 0.81%
43,003
+493
20
$6.38M 0.79%
73,242
-144
21
$5.91M 0.73%
175,123
+3,304
22
$5.83M 0.72%
74,472
+17,052
23
$5.76M 0.71%
95,232
+5,596
24
$5.74M 0.71%
119,468
-90,636
25
$5.73M 0.71%
44,149
+3,060
1
2 3 4 5