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
26
$5.27M 0.82%
69,105
-2,301
27
$4.77M 0.74%
161,295
+8,837
28
$4.59M 0.71%
43,392
+480
29
$4.56M 0.71%
58,495
-20
30
$4.51M 0.7%
96,441
-3,222
31
$4.35M 0.68%
34,643
+3,820
32
$4.16M 0.65%
92,616
-6,235
33
$4.11M 0.64%
62,797
-3,944
34
$4.09M 0.63%
102,031
+6,560
35
$3.85M 0.6%
58,832
-5,420
36
$3.83M 0.59%
25,967
-1,353
37
$3.8M 0.59%
11,206
-571
38
$3.76M 0.58%
111,228
+77,882
39
$3.66M 0.57%
63,457
+6,100
40
$3.54M 0.55%
194,408
+978
41
$3.48M 0.54%
77,339
-21,990
42
$3.42M 0.53%
28,679
+2,100
43
$3.41M 0.53%
36,206
+2,575
44
$3.3M 0.51%
73,390
-284
45
$3.24M 0.5%
23,576
+12
46
$3.18M 0.49%
72,604
+37,320
47
$3.17M 0.49%
16,372
-230
48
$3.15M 0.49%
45,562
-17,755
49
$3.12M 0.48%
75,515
-3,120
50
$3.11M 0.48%
90,738
-33,872
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2
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