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
151
$1.14M 0.18%
3,199
+70
152
$1.12M 0.17%
92,820
+3,750
153
$1.11M 0.17%
27,794
+5,569
154
$1.09M 0.17%
22,109
+2,269
155
$1.08M 0.17%
+58,970
156
$1.05M 0.16%
48,266
+18,113
157
$1.04M 0.16%
36,936
+1,300
158
$977K 0.15%
16,180
-940
159
$973K 0.15%
37,593
-720
160
$957K 0.15%
26,363
+9,515
161
$953K 0.15%
36,054
+2,772
162
$944K 0.15%
17,436
+332
163
$944K 0.15%
24,906
-530
164
$943K 0.15%
20,388
+469
165
$925K 0.14%
19,084
-1,580
166
$924K 0.14%
13,132
-1,240
167
$915K 0.14%
11,559
+406
168
$913K 0.14%
6,010
+29
169
$891K 0.14%
11,745
-448
170
$884K 0.14%
8,510
-820
171
$883K 0.14%
+44,710
172
$882K 0.14%
10,563
-263
173
$862K 0.13%
30,975
+3,264
174
$849K 0.13%
6,028
+10
175
$845K 0.13%
24,780
-1,680