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
$644M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$2.67M
3
+$2.64M
4
MS icon
Morgan Stanley
MS
+$2.05M
5
CME icon
CME Group
CME
+$1.98M

Top Sells

1
+$7.52M
2
+$2.44M
3
+$2.33M
4
TRN icon
Trinity Industries
TRN
+$2.26M
5
STZ icon
Constellation Brands
STZ
+$2.1M

Sector Composition

1 Healthcare 13%
2 Industrials 10.79%
3 Technology 10.55%
4 Financials 10.54%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$523K 0.08%
12,084
-250
227
$517K 0.08%
7,957
-17,995
228
$516K 0.08%
2,430
-240
229
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+15,268
230
$513K 0.08%
8,111
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231
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5,508
-11,452
232
$498K 0.08%
5,830
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233
$494K 0.08%
32,580
-1,680
234
$494K 0.08%
3,919
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235
$493K 0.08%
19,455
-6,000
236
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237
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11,033
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238
$491K 0.08%
7,129
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239
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11,860
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240
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241
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242
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31,000
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243
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5,223
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244
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245
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246
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247
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6,190
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248
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14,065
-70
249
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32,181
-600
250
$460K 0.07%
6,320
-630
8 9
10
11 12