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
201
$820K 0.12%
6,468
-148
202
$814K 0.12%
18,571
-4,500
203
$793K 0.11%
53,093
+5,102
204
$789K 0.11%
25,468
-986
205
$782K 0.11%
4,773
-1,200
206
$781K 0.11%
8,190
+1,840
207
$781K 0.11%
9,026
-182
208
$778K 0.11%
10,705
-2,556
209
$772K 0.11%
75,404
-7,356
210
$764K 0.11%
31,703
+2,000
211
$763K 0.11%
15,174
+545
212
$762K 0.11%
12,814
+3,045
213
$752K 0.11%
26,943
-3,405
214
$738K 0.11%
+12,734
215
$737K 0.11%
17,078
-485
216
$733K 0.1%
15,562
+1,165
217
$729K 0.1%
24,858
-474
218
$729K 0.1%
38,800
-37,650
219
$724K 0.1%
25,081
-1,273
220
$715K 0.1%
3,497
-70
221
$712K 0.1%
17,666
-370
222
$712K 0.1%
14,918
-309
223
$706K 0.1%
29,873
-595
224
$703K 0.1%
19,482
+27
225
$702K 0.1%
8,464
-657
7 8
9
10 11