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
176
$838K 0.13%
1,355
-70
177
$802K 0.12%
19,700
-300
178
$796K 0.12%
20,373
-223
179
$792K 0.12%
15,424
180
$791K 0.12%
12,622
+3,485
181
$778K 0.12%
8,210
-245
182
$742K 0.12%
13,617
-23,362
183
$740K 0.11%
10,772
+2,068
184
$737K 0.11%
6,166
-1,745
185
$729K 0.11%
12,434
-290
186
$729K 0.11%
16,625
+4,800
187
$726K 0.11%
12,830
+80
188
$723K 0.11%
10,451
-140
189
$721K 0.11%
28,186
190
$716K 0.11%
16,803
+8,625
191
$705K 0.11%
6,363
-550
192
$695K 0.11%
7,080
-21,403
193
$684K 0.11%
6,321
194
$683K 0.11%
17,403
+5,400
195
$681K 0.11%
16,816
+560
196
$675K 0.1%
7,977
+122
197
$670K 0.1%
21,004
-520
198
$662K 0.1%
11,876
199
$660K 0.1%
13,023
+1,319
200
$657K 0.1%
+18,945
6 7
8
9 10