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
326
$306K 0.05%
3,974
-150
327
$305K 0.05%
5,150
+180
328
$305K 0.05%
6,888
-34,092
329
$304K 0.05%
2,605
-2,605
330
$303K 0.05%
3,635
-505
331
$300K 0.05%
13,485
-3,090
332
$298K 0.05%
7,209
333
$298K 0.05%
+3,650
334
$297K 0.05%
20,325
335
$296K 0.05%
7,462
+1,235
336
$295K 0.05%
6,473
+90
337
$293K 0.05%
51,333
-2,710
338
$287K 0.04%
2,619
+120
339
$285K 0.04%
4,022
-200
340
$285K 0.04%
1,580
341
$284K 0.04%
3,777
-30
342
$282K 0.04%
+2,709
343
$282K 0.04%
1,454
+64
344
$273K 0.04%
6,451
-210
345
$272K 0.04%
15,184
-900
346
$271K 0.04%
1,522
347
$269K 0.04%
+5,125
348
$269K 0.04%
2,617
-30
349
$268K 0.04%
9,981
-510
350
$267K 0.04%
9,411
-2,357
12 13
14
15 16