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
76
$2.3M 0.33%
49,163
-16,471
77
$2.28M 0.33%
24,385
-4,457
78
$2.27M 0.32%
78,426
-12,691
79
$2.25M 0.32%
33,689
-3,732
80
$2.23M 0.32%
19,250
-2,969
81
$2.23M 0.32%
54,272
-3,176
82
$2.21M 0.31%
101,735
-33,785
83
$2.19M 0.31%
12,562
-4,223
84
$2.16M 0.31%
14,124
-1,339
85
$2.13M 0.3%
25,932
-1,543
86
$2.1M 0.3%
27,066
-1,574
87
$2.1M 0.3%
15,766
-4,603
88
$2.07M 0.3%
7,814
-164
89
$2.06M 0.29%
10,978
-1,287
90
$2.06M 0.29%
17,664
+12,107
91
$1.99M 0.28%
+11,892
92
$1.99M 0.28%
22,569
+2,172
93
$1.95M 0.28%
75,762
-3,714
94
$1.95M 0.28%
14,534
-121
95
$1.95M 0.28%
9,528
-306
96
$1.94M 0.28%
27,414
+2,194
97
$1.94M 0.28%
67,645
-853
98
$1.92M 0.27%
16,645
+150
99
$1.92M 0.27%
13,988
-483
100
$1.91M 0.27%
6,482
-1,358
2 3
4
5 6