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
51
$3.1M 0.48%
28,258
-680
52
$3.07M 0.48%
59,097
+6,280
53
$3.07M 0.48%
32,783
+570
54
$2.97M 0.46%
31,151
-5,034
55
$2.89M 0.45%
41,955
-200
56
$2.85M 0.44%
20,987
-940
57
$2.84M 0.44%
31,988
+3,590
58
$2.8M 0.44%
39,107
+5,755
59
$2.8M 0.43%
24,241
+658
60
$2.79M 0.43%
61,820
+27,910
61
$2.75M 0.43%
19,045
-2,390
62
$2.73M 0.42%
21,023
-270
63
$2.69M 0.42%
63,438
+7,420
64
$2.63M 0.41%
26,760
+5,390
65
$2.62M 0.41%
52,981
+17,350
66
$2.61M 0.4%
19,073
+1,410
67
$2.61M 0.4%
13,532
+2,360
68
$2.5M 0.39%
22,371
-6,645
69
$2.49M 0.39%
35,429
+1,090
70
$2.46M 0.38%
84,840
-19,556
71
$2.44M 0.38%
17,758
+12,820
72
$2.44M 0.38%
23,713
+3,800
73
$2.43M 0.38%
30,597
+285
74
$2.36M 0.37%
11,354
-1,265
75
$2.33M 0.36%
28,855
+660
1 2
3
4 5