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
101
$1.92M 0.3%
21,014
+4,261
102
$1.89M 0.29%
55,230
-12,850
103
$1.88M 0.29%
18,038
+3,627
104
$1.87M 0.29%
22,661
+14,625
105
$1.87M 0.29%
25,135
-12,155
106
$1.86M 0.29%
21,243
+600
107
$1.83M 0.28%
27,905
-6,560
108
$1.81M 0.28%
8
109
$1.79M 0.28%
23,005
+610
110
$1.79M 0.28%
37,176
+440
111
$1.76M 0.27%
42,910
-12,230
112
$1.7M 0.26%
99,407
-22,303
113
$1.69M 0.26%
20,771
+285
114
$1.69M 0.26%
8,158
-1,990
115
$1.63M 0.25%
22,182
-18,333
116
$1.62M 0.25%
+82,840
117
$1.61M 0.25%
33,512
118
$1.61M 0.25%
27,230
+750
119
$1.55M 0.24%
25,479
120
$1.54M 0.24%
39,673
+199
121
$1.52M 0.24%
17,780
-3,850
122
$1.49M 0.23%
55,884
-1,668
123
$1.42M 0.22%
30,796
-6,110
124
$1.39M 0.22%
36,638
+7,104
125
$1.38M 0.21%
+20,124
3 4
5
6 7