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
176
$967K 0.14%
5,718
-341
177
$960K 0.14%
3,567
+77
178
$955K 0.14%
6,096
-1,430
179
$949K 0.14%
4,888
+930
180
$946K 0.13%
9,368
-1,703
181
$929K 0.13%
7,528
-160
182
$922K 0.13%
5,849
-967
183
$911K 0.13%
11,007
+5,996
184
$908K 0.13%
21,187
-3,421
185
$896K 0.13%
10,511
-695
186
$896K 0.13%
58,000
187
$893K 0.13%
11,430
+7,000
188
$890K 0.13%
20,927
-2,412
189
$885K 0.13%
30,719
-1,279
190
$884K 0.13%
3,715
-59
191
$882K 0.13%
14,283
-2,513
192
$876K 0.12%
8,989
+2,377
193
$871K 0.12%
4,791
+199
194
$866K 0.12%
788
-75
195
$855K 0.12%
20,099
-2,741
196
$851K 0.12%
8,218
+929
197
$832K 0.12%
36,795
+2,363
198
$828K 0.12%
+17,720
199
$822K 0.12%
11,477
-900
200
$822K 0.12%
13,980
+3,280
6 7
8
9 10