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
301
$364K 0.06%
11,969
-400
302
$360K 0.06%
10,850
303
$355K 0.06%
11,527
304
$353K 0.05%
5,885
+120
305
$349K 0.05%
10,400
+70
306
$348K 0.05%
5,000
307
$347K 0.05%
4,804
+150
308
$344K 0.05%
8,505
-960
309
$341K 0.05%
2,713
-314
310
$340K 0.05%
1,600
311
$338K 0.05%
5,582
-674
312
$338K 0.05%
21,410
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313
$335K 0.05%
6,292
-190
314
$331K 0.05%
2,982
-405
315
$328K 0.05%
5,769
-330
316
$325K 0.05%
22,583
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317
$325K 0.05%
7,654
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318
$324K 0.05%
4,037
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319
$324K 0.05%
6,013
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320
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5,937
-330
321
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4,710
-270
322
$320K 0.05%
946
-1
323
$319K 0.05%
+4,830
324
$316K 0.05%
2,099
-330
325
$307K 0.05%
5,975
+150
11 12
13
14 15