FMBTD

First Midwest Bank Trust Division Portfolio holdings

AUM $777M
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
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 +$8.17M
2 +$2.61M
3 +$2.54M
4
CME icon
CME Group
CME
+$1.9M
5
MS icon
Morgan Stanley
MS
+$1.88M

Top Sells

1 +$7.72M
2 +$2.44M
3 +$2.33M
4
TRN icon
Trinity Industries
TRN
+$2.26M
5
STZ icon
Constellation Brands
STZ
+$1.96M

Sector Composition

1 Healthcare 13%
2 Industrials 10.83%
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
426
-4,230
427
-11,732
428
-1,290
429
-154,350
430
-3,197
431
-8,274
432
-8,262
433
-18,000
434
-8,916
435
-67,255
436
-5,210
437
-8,535
438
-72,480
439
-1,915
440
-5,399
441
-1,713
442
-5,310
443
-8,775
444
-765
445
-7,200
446
-27,554
447
-2,000
448
-101
449
-2,611
450
-2,625