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
351
$242K 0.03%
13,959
-285
352
$240K 0.03%
10,385
-211
353
$240K 0.03%
+2,890
354
$238K 0.03%
1,486
355
$234K 0.03%
12,711
+2,322
356
$230K 0.03%
+5,607
357
$229K 0.03%
6,495
-710
358
$228K 0.03%
5,380
-109
359
$223K 0.03%
1,320
+90
360
$220K 0.03%
+4,301
361
$219K 0.03%
9,800
362
$219K 0.03%
1,800
363
$214K 0.03%
4,283
-785
364
$210K 0.03%
1,254
-306
365
$210K 0.03%
+1,837
366
$208K 0.03%
+790
367
$205K 0.03%
5,705
368
$204K 0.03%
4,050
369
$149K 0.02%
11,900
-18,000
370
$125K 0.02%
+75,121
371
$72K 0.01%
556
372
$2K ﹤0.01%
+116,279
373
– –
-31,210
374
– –
-2,503
375
– –
-7,505
12 13 14
15
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