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
276
$476K 0.07%
12,098
+34
277
$476K 0.07%
6,387
-108
278
$475K 0.07%
7,425
-600
279
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280
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281
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282
$432K 0.06%
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283
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284
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285
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286
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287
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288
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289
$414K 0.06%
7,660
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290
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291
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294
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295
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296
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2,106
297
$383K 0.05%
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298
$381K 0.05%
3,377
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299
$381K 0.05%
13,943
-279
300
$376K 0.05%
2,958
-1,100
10 11
12
13 14