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
26
$5.63M 0.8%
109,976
-6,568
27
$5.25M 0.75%
73,688
+6,744
28
$5.25M 0.75%
94,036
+1,172
29
$5.15M 0.73%
119,999
+29,429
30
$5.14M 0.73%
915,165
+744,254
31
$4.96M 0.71%
28,597
-815
32
$4.89M 0.7%
125,890
-11,255
33
$4.78M 0.68%
43,149
-3,983
34
$4.69M 0.67%
19,232
-2,199
35
$4.66M 0.67%
54,475
-1,745
36
$4.53M 0.65%
211,574
+90,417
37
$4.52M 0.64%
53,709
-20,493
38
$4.51M 0.64%
47,660
-260
39
$4.45M 0.64%
33,787
+6,374
40
$4.32M 0.62%
81,699
-2,339
41
$4.27M 0.61%
58,732
-17,509
42
$4.16M 0.59%
11,415
-2,083
43
$4.13M 0.59%
11,361
-249
44
$4.07M 0.58%
10,489
+791
45
$4.03M 0.57%
23,079
+16
46
$3.92M 0.56%
71,627
+10,493
47
$3.91M 0.56%
95,151
-2,168
48
$3.82M 0.55%
12
49
$3.78M 0.54%
119,715
-37,771
50
$3.72M 0.53%
101,025
-1,158
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