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
126
$1.46M 0.21%
23,995
-4,910
127
$1.44M 0.21%
5,847
-918
128
$1.43M 0.2%
35,238
-695
129
$1.42M 0.2%
30,068
-1,402
130
$1.42M 0.2%
7,691
-1,610
131
$1.41M 0.2%
18,225
+2,631
132
$1.39M 0.2%
17,229
+553
133
$1.38M 0.2%
29,116
+557
134
$1.37M 0.2%
20,272
-741
135
$1.35M 0.19%
+104,463
136
$1.33M 0.19%
25,376
+5,046
137
$1.33M 0.19%
8,802
-585
138
$1.31M 0.19%
20,824
-3,499
139
$1.29M 0.18%
5,689
+205
140
$1.27M 0.18%
10,775
-850
141
$1.25M 0.18%
22,663
-1,897
142
$1.23M 0.18%
27,492
-18,100
143
$1.21M 0.17%
916
-74
144
$1.21M 0.17%
14,076
-430
145
$1.21M 0.17%
17,547
-713
146
$1.17M 0.17%
7,853
-289
147
$1.17M 0.17%
11,282
+840
148
$1.17M 0.17%
28,581
+272
149
$1.17M 0.17%
23,747
+3,720
150
$1.17M 0.17%
13,335
+586