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
101
$1.87M 0.27%
20,997
-31
102
$1.86M 0.27%
33,968
+144
103
$1.81M 0.26%
6,414
-2,318
104
$1.79M 0.26%
+472,604
105
$1.78M 0.25%
9,222
-1,274
106
$1.75M 0.25%
22,343
+824
107
$1.74M 0.25%
11,400
-966
108
$1.74M 0.25%
20,815
+1,605
109
$1.71M 0.24%
32,523
-54,656
110
$1.68M 0.24%
5,716
-270
111
$1.67M 0.24%
7,345
-1,604
112
$1.65M 0.24%
12,873
-4,096
113
$1.62M 0.23%
15,035
-125
114
$1.6M 0.23%
23,218
+2,960
115
$1.59M 0.23%
5,921
-887
116
$1.59M 0.23%
28,783
-922
117
$1.58M 0.23%
165,701
-43,098
118
$1.57M 0.22%
27,480
-268
119
$1.56M 0.22%
24,167
-3,347
120
$1.55M 0.22%
17,773
+535
121
$1.54M 0.22%
9,187
-9
122
$1.53M 0.22%
22,893
-564
123
$1.53M 0.22%
44,648
-2,779
124
$1.47M 0.21%
15,892
-1,180
125
$1.47M 0.21%
38,031
+15,334
3 4
5
6 7