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
251
$458K 0.07%
12,230
-40
252
$456K 0.07%
26,728
-40
253
$455K 0.07%
11,800
-1,200
254
$453K 0.07%
10,162
+4,696
255
$451K 0.07%
8,330
256
$448K 0.07%
12,841
-55,540
257
$447K 0.07%
6,838
258
$447K 0.07%
14,573
-420
259
$445K 0.07%
+56,050
260
$444K 0.07%
5,957
+225
261
$442K 0.07%
8,964
-290
262
$439K 0.07%
1,720
+5
263
$433K 0.07%
10,950
+650
264
$430K 0.07%
5,636
-3,092
265
$430K 0.07%
6,845
-1,500
266
$429K 0.07%
9,635
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267
$424K 0.07%
12,915
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268
$423K 0.07%
2,961
269
$422K 0.07%
2,647
270
$422K 0.07%
7,902
271
$421K 0.07%
19,836
+2,940
272
$421K 0.07%
2,830
+610
273
$421K 0.07%
11,619
-810
274
$419K 0.07%
3,417
-3,342
275
$418K 0.06%
11,039
+50
9 10
11
12 13