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
51
$3.72M 0.53%
27,897
+252
52
$3.54M 0.5%
25,348
-3,379
53
$3.46M 0.49%
28,394
+2,855
54
$3.34M 0.48%
152,529
+110,790
55
$3.21M 0.46%
61,197
-4,851
56
$3.16M 0.45%
31,759
-21,021
57
$3.14M 0.45%
21,663
-1,843
58
$3.02M 0.43%
59,326
-1,370
59
$3M 0.43%
34,601
+1,810
60
$2.94M 0.42%
36,712
-6,022
61
$2.92M 0.42%
28,861
+5,704
62
$2.9M 0.41%
35,460
-1,477
63
$2.88M 0.41%
26,508
+2,530
64
$2.83M 0.4%
7,693
-1,449
65
$2.75M 0.39%
23,955
-2,378
66
$2.69M 0.38%
19,696
-347
67
$2.64M 0.38%
29,400
-11,323
68
$2.57M 0.37%
14,978
-851
69
$2.56M 0.36%
84,094
-28,420
70
$2.53M 0.36%
59,861
-2,608
71
$2.48M 0.35%
29,585
-3,879
72
$2.48M 0.35%
11,909
-869
73
$2.46M 0.35%
33,553
-730
74
$2.44M 0.35%
11,447
-602
75
$2.3M 0.33%
42,520
-12,020
1 2
3
4 5