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
76
$2.33M 0.36%
87,580
+6,929
77
$2.26M 0.35%
70,288
-12,820
78
$2.25M 0.35%
25,912
+835
79
$2.24M 0.35%
58,817
-993
80
$2.24M 0.35%
21,312
+1,133
81
$2.23M 0.35%
78,051
+1,386
82
$2.22M 0.35%
25,086
+22,370
83
$2.2M 0.34%
52,550
+10,520
84
$2.18M 0.34%
44,242
+8,560
85
$2.16M 0.34%
29,087
+15,910
86
$2.16M 0.33%
68,190
-529
87
$2.12M 0.33%
50,208
-768
88
$2.08M 0.32%
34,320
+950
89
$2.08M 0.32%
151,750
+105,500
90
$2.05M 0.32%
+52,930
91
$2.05M 0.32%
113,496
+64,092
92
$2.05M 0.32%
38,309
+4,560
93
$2.03M 0.32%
14,139
-3,563
94
$2.01M 0.31%
35,255
+4,390
95
$1.98M 0.31%
28,198
-421
96
$1.97M 0.31%
+41,970
97
$1.97M 0.31%
15,110
+2,490
98
$1.97M 0.31%
32,360
-123,636
99
$1.96M 0.3%
28,602
-60
100
$1.94M 0.3%
48,411
+31,732
2 3
4
5 6