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
151
$1.13M 0.16%
21,940
-5,240
152
$1.12M 0.16%
24,735
-1,899
153
$1.1M 0.16%
13,100
-1,359
154
$1.09M 0.16%
12,369
-1,301
155
$1.09M 0.16%
7,748
-1,162
156
$1.09M 0.15%
40,637
-36,171
157
$1.08M 0.15%
24,109
-1,945
158
$1.07M 0.15%
6,485
-935
159
$1.07M 0.15%
6,145
-1,633
160
$1.07M 0.15%
21,088
+1,394
161
$1.06M 0.15%
11,252
-673
162
$1.05M 0.15%
3,265
-188
163
$1.05M 0.15%
20,459
164
$1.05M 0.15%
13,403
165
$1.05M 0.15%
5,310
-894
166
$1.04M 0.15%
3,992
-617
167
$1.04M 0.15%
13,000
+3,770
168
$1.03M 0.15%
11,678
-232
169
$1.01M 0.14%
9,982
+1,932
170
$1M 0.14%
12,069
+2,622
171
$980K 0.14%
15,452
-2,957
172
$980K 0.14%
17,544
-9,177
173
$978K 0.14%
23,847
+9,430
174
$976K 0.14%
13,945
175
$969K 0.14%
30,297
-1,512
5 6
7
8 9