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
276
$417K 0.06%
10,034
+6,095
277
$412K 0.06%
1,461
278
$410K 0.06%
5,404
-174
279
$409K 0.06%
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280
$402K 0.06%
5,606
-281
281
$399K 0.06%
9,454
-50
282
$399K 0.06%
12,164
-10,957
283
$399K 0.06%
8,330
284
$397K 0.06%
8,783
-210
285
$393K 0.06%
9,344
+2,950
286
$390K 0.06%
16,389
-3,100
287
$390K 0.06%
38,925
-1,780
288
$389K 0.06%
5,340
-7,630
289
$388K 0.06%
16,735
+50
290
$381K 0.06%
3,675
-330
291
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9,692
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292
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293
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9,451
-380
294
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3,480
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295
$371K 0.06%
7,023
296
$368K 0.06%
6,324
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297
$367K 0.06%
+17,946
298
$367K 0.06%
19,957
-30
299
$365K 0.06%
8,005
-32,669
300
$364K 0.06%
4,074
10 11
12
13 14