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
$701M
AUM Growth
-$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$4.18M
3
+$3.2M
4
HAIN icon
Hain Celestial
HAIN
+$2.43M
5
AGN
Allergan plc
AGN
+$1.99M

Top Sells

1
+$12.4M
2
+$10.4M
3
+$5.71M
4
AAPL icon
Apple
AAPL
+$3.44M
5
MNST icon
Monster Beverage
MNST
+$3.41M

Sector Composition

1 Healthcare 14.62%
2 Technology 11.6%
3 Financials 9.27%
4 Industrials 8.1%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$702K 0.1%
5,242
-447
227
$695K 0.1%
15,654
+2,010
228
$694K 0.1%
3,061
-58
229
$692K 0.1%
9,879
-1,532
230
$667K 0.1%
8,177
-13
231
$666K 0.1%
6,606
-570
232
$661K 0.09%
9,459
-279
233
$652K 0.09%
9,395
-175
234
$651K 0.09%
13,248
+4,780
235
$643K 0.09%
7,141
-1,685
236
$643K 0.09%
5,306
-1,443
237
$639K 0.09%
8,000
-1,940
238
$638K 0.09%
3,235
+13
239
$637K 0.09%
18,013
-4,716
240
$625K 0.09%
6,220
-1,955
241
$624K 0.09%
11,922
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242
$620K 0.09%
11,122
-1,819
243
$618K 0.09%
3,342
244
$618K 0.09%
6,169
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245
$608K 0.09%
8,251
-566
246
$608K 0.09%
6,927
247
$606K 0.09%
13,806
-1,869
248
$598K 0.09%
6,932
-1,534
249
$595K 0.08%
7,642
-573
250
$591K 0.08%
18,528
-106,808
8 9
10
11 12