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
351
$263K 0.04%
+3,736
352
$261K 0.04%
4,700
353
$261K 0.04%
5,320
-100
354
$260K 0.04%
12,630
-20
355
$259K 0.04%
4,292
356
$258K 0.04%
6,060
-930
357
$256K 0.04%
5,778
-180
358
$255K 0.04%
+5,000
359
$255K 0.04%
+3,240
360
$254K 0.04%
4,783
-1,050
361
$254K 0.04%
9,434
-285
362
$253K 0.04%
8,926
-220
363
$253K 0.04%
6,301
-180
364
$252K 0.04%
4,024
-67
365
$252K 0.04%
4,730
-190
366
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3,285
-21,108
367
$247K 0.04%
6,065
+20
368
$247K 0.04%
2,384
369
$243K 0.04%
3,945
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370
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3,578
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371
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4,195
-100
372
$241K 0.04%
4,533
373
$240K 0.04%
14,711
-1,000
374
$240K 0.04%
6,297
-310
375
$239K 0.04%
1,313
+50
13 14
15
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