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
376
$237K 0.04%
+6,292
377
$234K 0.04%
4,440
378
$232K 0.04%
5,913
-130
379
$232K 0.04%
5,770
-100
380
$229K 0.04%
3,100
-18,490
381
$229K 0.04%
12,593
+60
382
$228K 0.04%
+4,225
383
$227K 0.04%
+6,120
384
$225K 0.03%
15,271
-620
385
$224K 0.03%
+5,160
386
$221K 0.03%
6,097
-160
387
$220K 0.03%
9,378
-3,000
388
$220K 0.03%
+1,981
389
$219K 0.03%
6,804
-90
390
$219K 0.03%
26,658
-420
391
$218K 0.03%
2,160
-330
392
$217K 0.03%
8,394
+40
393
$215K 0.03%
+4,726
394
$213K 0.03%
+4,730
395
$212K 0.03%
+2,473
396
$212K 0.03%
+3,720
397
$208K 0.03%
+2,952
398
$207K 0.03%
+2,055
399
$205K 0.03%
+5,250
400
$201K 0.03%
3,230
-500
14 15
16
17 18