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
201
$654K 0.1%
18,110
+5,360
202
$642K 0.1%
16,729
-4,330
203
$633K 0.1%
11,546
-460
204
$626K 0.1%
4,137
+1,070
205
$625K 0.1%
15,745
+2,166
206
$621K 0.1%
28,540
207
$608K 0.09%
6,314
-3,925
208
$607K 0.09%
+17,330
209
$606K 0.09%
21,700
-2,840
210
$606K 0.09%
20,695
211
$596K 0.09%
7,210
+2,790
212
$591K 0.09%
5,204
+815
213
$586K 0.09%
+3,502
214
$579K 0.09%
7,353
-300
215
$570K 0.09%
11,484
+509
216
$562K 0.09%
3,307
-260
217
$559K 0.09%
10,514
-190
218
$557K 0.09%
6,300
-120
219
$554K 0.09%
17,906
-110
220
$550K 0.09%
7,360
+130
221
$546K 0.08%
19,828
-40
222
$539K 0.08%
56,524
-3,890
223
$533K 0.08%
10,965
+580
224
$528K 0.08%
7,949
225
$524K 0.08%
15,000